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

Luxembourg

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26.930 +0.120 +0.45%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252652382

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.04M

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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 %
Aug 06, 2025	26.930	26.930	26.930	26.810	0.45%
Aug 05, 2025	26.810	26.810	26.810	26.660	0.07%
Aug 04, 2025	26.790	26.790	26.790	26.660	0.49%
Aug 01, 2025	26.660	26.660	26.660	26.380	1.06%
Jul 31, 2025	26.380	26.380	26.490	26.380	-0.42%
Jul 30, 2025	26.490	26.490	26.490	26.490	-0.49%
Jul 29, 2025	26.620	26.620	26.620	26.540	0.30%
Jul 28, 2025	26.540	26.540	26.540	26.540	-0.45%
Jul 25, 2025	26.660	26.660	26.800	26.660	-0.52%
Jul 24, 2025	26.800	26.800	26.870	26.800	-0.26%
Jul 23, 2025	26.870	26.870	26.870	26.810	0.22%
Jul 22, 2025	26.810	26.810	26.810	26.700	0.41%
Jul 21, 2025	26.700	26.700	26.700	26.700	0.60%
Jul 18, 2025	26.540	26.540	26.540	26.510	0.11%
Jul 17, 2025	26.510	26.510	26.530	26.510	-0.08%
Jul 16, 2025	26.530	26.530	26.550	26.470	0.23%
Jul 15, 2025	26.470	26.470	26.550	26.470	-0.30%
Jul 14, 2025	26.550	26.550	26.550	26.550	-0.38%
Jul 11, 2025	26.650	26.650	26.730	26.650	-0.30%
Jul 10, 2025	26.730	26.730	26.730	26.690	0.15%
Jul 09, 2025	26.690	26.690	26.690	26.690	0.00%
Jul 08, 2025	26.690	26.690	26.990	26.690	-0.11%
Jul 07, 2025	26.720	26.720	26.990	26.720	-1.00%

Highest: 26.990

Lowest: 26.380

Difference: 0.610

Average: 26.658

Change %: -0.222

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	26.930	+0.120	+0.45%
000548	5.61	+0.02	+0.36%
SPA	9,300	-1600	-14.68%
S&P/TSX 60 ESG CA.	1,589.11	+30.36	+1.95%
SAMY	23.87	+0.38	+1.62%
EQD	1,235.00	0.00	0.00%
Investec Managed .	17.085	-0.145	-0.84%
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