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Templeton Global Bond Fund A(mdis)hkd (0P0000N54F)

Luxembourg

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5.940 -0.010 -0.17%

13/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0476943617

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.59M

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0P0000N54F Historical Data

Get free historical data for 0P0000N54F fund. You'll find the end of day price of the Templeton Global Bond Fund A(mdis)hkd 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 %
Jun 13, 2025	5.940	5.940	5.950	5.920	-0.17%
Jun 12, 2025	5.950	5.950	5.950	5.920	0.51%
Jun 11, 2025	5.920	5.920	5.920	5.920	0.17%
Jun 10, 2025	5.910	5.910	5.920	5.910	-0.17%
Jun 09, 2025	5.920	5.920	5.920	5.920	-0.50%
Jun 06, 2025	5.950	5.950	5.970	5.950	-0.34%
Jun 05, 2025	5.970	5.970	5.970	5.970	0.17%
Jun 04, 2025	5.960	5.960	5.960	5.940	0.34%
Jun 03, 2025	5.940	5.940	5.950	5.940	-0.17%
Jun 02, 2025	5.950	5.950	5.950	5.950	0.68%
May 30, 2025	5.910	5.910	5.920	5.910	-0.17%
May 29, 2025	5.920	5.920	5.920	5.890	0.51%
May 28, 2025	5.890	5.890	5.910	5.890	-0.34%
May 27, 2025	5.910	5.910	5.910	5.910	0.00%
May 23, 2025	5.910	5.910	5.910	5.840	1.20%
May 22, 2025	5.840	5.840	5.860	5.840	-0.34%
May 21, 2025	5.860	5.860	5.860	5.830	0.17%
May 20, 2025	5.850	5.850	5.850	5.830	0.34%
May 19, 2025	5.830	5.830	5.830	5.830	0.52%
May 16, 2025	5.800	5.800	5.800	5.780	0.35%
May 15, 2025	5.780	5.780	5.780	5.760	0.35%

Highest: 5.970

Lowest: 5.760

Difference: 0.210

Average: 5.900

Change %: 3.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	5.940	-0.010	-0.17%