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

Luxembourg

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26.970 0.000 0.00%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252652382

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.19M

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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 26, 2025	26.970	26.970	26.970	26.970	0.00%
Aug 25, 2025	26.970	26.970	26.970	26.970	-0.37%
Aug 22, 2025	27.070	27.070	27.070	26.800	1.01%
Aug 21, 2025	26.800	26.800	26.910	26.800	-0.41%
Aug 20, 2025	26.910	26.910	26.910	26.870	0.15%
Aug 19, 2025	26.870	26.870	27.050	26.870	-0.33%
Aug 18, 2025	26.960	26.960	27.050	26.960	-0.33%
Aug 15, 2025	27.050	27.050	27.050	26.980	0.26%
Aug 14, 2025	26.980	26.980	27.110	26.980	-0.48%
Aug 13, 2025	27.110	27.110	27.110	27.020	0.33%
Aug 12, 2025	27.020	27.020	27.020	26.900	0.45%
Aug 11, 2025	26.900	26.900	26.900	26.900	-0.11%
Aug 08, 2025	26.930	26.930	26.990	26.930	-0.22%
Aug 07, 2025	26.990	26.990	26.990	26.930	0.22%
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%

Highest: 27.110

Lowest: 26.380

Difference: 0.730

Average: 26.852

Change %: 1.163

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Recent Quotes

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Templeton Global .	26.970	0.000	0.00%
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