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Templeton Global Bond Fund A(acc)usd (0P000060ZZ)

Luxembourg

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24.060 +0.090 +0.38%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252652382

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.44M

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0P000060ZZ Historical Data

Get free historical data for 0P000060ZZ fund. You'll find the end of day price of the Templeton Global Bond Fund A(acc)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 %
Jan 22, 2025	24.060	24.060	24.060	24.060	0.38%
Jan 21, 2025	23.970	23.970	23.970	23.970	0.97%
Jan 17, 2025	23.740	23.740	23.740	23.740	-0.21%
Jan 16, 2025	23.790	23.790	23.790	23.790	-0.13%
Jan 15, 2025	23.820	23.820	23.820	23.820	1.19%
Jan 14, 2025	23.540	23.540	23.540	23.540	0.43%
Jan 13, 2025	23.440	23.440	23.440	23.440	-0.26%
Jan 10, 2025	23.500	23.500	23.500	23.500	-0.76%
Jan 08, 2025	23.680	23.680	23.680	23.680	-0.42%
Jan 07, 2025	23.780	23.780	23.780	23.780	-0.13%
Jan 06, 2025	23.810	23.810	23.810	23.810	0.29%
Jan 03, 2025	23.740	23.740	23.740	23.740	0.17%
Jan 02, 2025	23.700	23.700	23.700	23.700	0.34%
Dec 31, 2024	23.620	23.620	23.620	23.620	-0.17%
Dec 30, 2024	23.660	23.660	23.660	23.660	0.21%
Dec 27, 2024	23.610	23.610	23.610	23.610	-0.38%
Dec 26, 2024	23.700	23.700	23.700	23.700	-0.34%
Dec 24, 2024	23.780	23.780	23.780	23.780	0.00%
Dec 23, 2024	23.780	23.780	23.780	23.780	-0.67%

Highest: 24.060

Lowest: 23.440

Difference: 0.620

Average: 23.722

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	24.060	+0.090	+0.38%