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Templeton Global Bond Fund Z(mdis)usd (0P0000RX53)

Luxembourg

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5.240 -0.030 -0.57%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563143691

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26M

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Historical Data
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0P0000RX53 Historical Data

Get free historical data for 0P0000RX53 fund. You'll find the end of day price of the Templeton Global Bond Fund Z(mdis)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 %
Dec 23, 2024	5.240	5.240	5.240	5.240	-0.57%
Dec 20, 2024	5.270	5.270	5.270	5.270	0.57%
Dec 19, 2024	5.240	5.240	5.240	5.240	-0.76%
Dec 18, 2024	5.280	5.280	5.280	5.280	-1.31%
Dec 17, 2024	5.350	5.350	5.350	5.350	-0.19%
Dec 16, 2024	5.360	5.360	5.360	5.360	-0.56%
Dec 13, 2024	5.390	5.390	5.390	5.390	-0.55%
Dec 12, 2024	5.420	5.420	5.420	5.420	-0.55%
Dec 11, 2024	5.450	5.450	5.450	5.450	0.18%
Dec 10, 2024	5.440	5.440	5.440	5.440	-0.18%
Dec 09, 2024	5.450	5.450	5.450	5.450	-0.91%
Dec 06, 2024	5.500	5.500	5.500	5.500	-0.18%
Dec 05, 2024	5.510	5.510	5.510	5.510	0.36%
Dec 04, 2024	5.490	5.490	5.490	5.490	-0.18%
Dec 03, 2024	5.500	5.500	5.500	5.500	0.18%
Dec 02, 2024	5.490	5.490	5.490	5.490	-0.36%
Nov 29, 2024	5.510	5.510	5.510	5.510	0.36%
Nov 27, 2024	5.490	5.490	5.490	5.490	0.55%
Nov 26, 2024	5.460	5.460	5.460	5.460	-0.36%
Nov 25, 2024	5.480	5.480	5.480	5.480	0.74%

Highest: 5.510

Lowest: 5.240

Difference: 0.270

Average: 5.416

Change %: -3.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	5.240	-0.030	-0.57%