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Templeton Global Bond Fund A(ydis)eur (0P0000981M)

Luxembourg

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10.100 -0.050 -0.49%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300745303

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.11M

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0P0000981M Historical Data

Get free historical data for 0P0000981M fund. You'll find the end of day price of the Templeton Global Bond Fund A(ydis)eur 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 %
Feb 11, 2025	10.100	10.100	10.100	10.100	-0.49%
Feb 10, 2025	10.150	10.150	10.150	10.150	0.00%
Feb 07, 2025	10.150	10.150	10.150	10.150	0.20%
Feb 06, 2025	10.130	10.130	10.130	10.130	0.60%
Feb 05, 2025	10.070	10.070	10.070	10.070	0.30%
Feb 04, 2025	10.040	10.040	10.040	10.040	-0.40%
Feb 03, 2025	10.080	10.080	10.080	10.080	1.00%
Jan 31, 2025	9.980	9.980	9.980	9.980	-0.10%
Jan 30, 2025	9.990	9.990	9.990	9.990	0.30%
Jan 29, 2025	9.960	9.960	9.960	9.960	0.40%
Jan 28, 2025	9.920	9.920	9.920	9.920	0.51%
Jan 27, 2025	9.870	9.870	9.870	9.870	0.20%
Jan 24, 2025	9.850	9.850	9.850	9.850	-0.30%
Jan 23, 2025	9.880	9.880	9.880	9.880	0.00%
Jan 22, 2025	9.880	9.880	9.880	9.880	0.41%
Jan 21, 2025	9.840	9.840	9.840	9.840	-0.40%
Jan 17, 2025	9.880	9.880	9.880	9.880	0.00%
Jan 16, 2025	9.880	9.880	9.880	9.880	-0.20%
Jan 15, 2025	9.900	9.900	9.900	9.900	1.23%
Jan 14, 2025	9.780	9.780	9.780	9.780	-0.31%
Jan 13, 2025	9.810	9.810	9.810	9.810	0.00%

Highest: 10.150

Lowest: 9.780

Difference: 0.370

Average: 9.959

Change %: 2.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.100	-0.050	-0.49%