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Templeton Global Bond Fund N(mdis)usd (0P0000U876)

Luxembourg

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5.330 +0.010 +0.19%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0672653788

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.26M

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0P0000U876 Historical Data

Get free historical data for 0P0000U876 fund. You'll find the end of day price of the Templeton Global Bond Fund N(mdis)usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 05, 2025	5.330	5.330	5.330	5.330	0.19%
May 02, 2025	5.320	5.320	5.320	5.310	0.19%
May 01, 2025	5.310	5.310	5.340	5.310	-0.56%
Apr 30, 2025	5.340	5.340	5.340	5.340	0.00%
Apr 29, 2025	5.340	5.340	5.340	5.340	0.00%
Apr 28, 2025	5.340	5.340	5.340	5.340	0.75%
Apr 25, 2025	5.300	5.300	5.300	5.300	0.19%
Apr 24, 2025	5.290	5.290	5.290	5.290	0.76%
Apr 23, 2025	5.250	5.250	5.250	5.250	-0.19%
Apr 22, 2025	5.260	5.260	5.270	5.260	-0.19%
Apr 21, 2025	5.270	5.270	5.270	5.270	0.57%
Apr 17, 2025	5.240	5.240	5.240	5.190	0.38%
Apr 16, 2025	5.220	5.220	5.220	5.190	0.58%
Apr 15, 2025	5.190	5.190	5.190	5.190	0.00%
Apr 14, 2025	5.190	5.190	5.190	5.190	0.97%
Apr 11, 2025	5.140	5.140	5.140	5.110	0.59%
Apr 10, 2025	5.110	5.110	5.110	5.110	0.59%
Apr 09, 2025	5.080	5.080	5.080	5.070	0.20%
Apr 08, 2025	5.070	5.070	5.070	5.070	-0.78%
Apr 07, 2025	5.110	5.110	5.110	5.110	-1.54%

Highest: 5.340

Lowest: 5.070

Difference: 0.270

Average: 5.235

Change %: 2.697

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	5.330	+0.010	+0.19%
Amundi Funds Ca.	1,041.800	+0.380	+0.04%
FJD/USD	0.4444	+0.0096	+2.21%