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

Luxembourg

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26.260 -0.030 -0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252652382

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.54M

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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 %
May 30, 2025	26.260	26.260	26.260	26.260	-0.11%
May 29, 2025	26.290	26.290	26.290	26.170	0.46%
May 28, 2025	26.170	26.170	26.260	26.170	-0.34%
May 27, 2025	26.260	26.260	26.260	26.260	-0.15%
May 23, 2025	26.300	26.300	26.300	26.010	1.11%
May 22, 2025	26.010	26.010	26.050	26.010	-0.15%
May 21, 2025	26.050	26.050	26.050	25.960	0.12%
May 20, 2025	26.020	26.020	26.020	25.960	0.23%
May 19, 2025	25.960	25.960	25.960	25.960	0.35%
May 16, 2025	25.870	25.870	25.870	25.810	0.23%
May 15, 2025	25.810	25.810	25.810	25.720	0.35%
May 14, 2025	25.720	25.720	25.720	25.710	0.04%
May 13, 2025	25.710	25.710	25.850	25.590	0.47%
May 12, 2025	25.590	25.590	25.850	25.590	-1.01%
May 09, 2025	25.850	25.850	25.850	25.780	0.27%
May 08, 2025	25.780	25.780	25.890	25.780	-0.42%
May 07, 2025	25.890	25.890	25.930	25.840	-0.15%
May 06, 2025	25.930	25.930	25.930	25.840	0.35%
May 05, 2025	25.840	25.840	25.840	25.840	0.23%
May 02, 2025	25.780	25.780	25.780	25.720	0.23%
May 01, 2025	25.720	25.720	25.880	25.720	-0.58%

Highest: 26.300

Lowest: 25.590

Difference: 0.710

Average: 25.943

Change %: 1.508

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