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Templeton Global Bond Fund A(mdis)usd (0P00000L5S)

Luxembourg

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10.160 +0.040 +0.40%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 875.44M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0029871042

Asset Class: Bond

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0P00000L5S Historical Data

Get free historical data for 0P00000L5S fund. You'll find the end of day price of the Templeton Global Bond Fund A(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 %
Jan 24, 2025	10.160	10.160	10.160	10.160	0.40%
Jan 23, 2025	10.120	10.120	10.120	10.120	0.10%
Jan 22, 2025	10.110	10.110	10.110	10.110	0.30%
Jan 21, 2025	10.080	10.080	10.080	10.080	1.00%
Jan 17, 2025	9.980	9.980	9.980	9.980	-0.20%
Jan 16, 2025	10.000	10.000	10.000	10.000	-0.10%
Jan 15, 2025	10.010	10.010	10.010	10.010	1.11%
Jan 14, 2025	9.900	9.900	9.900	9.900	0.51%
Jan 13, 2025	9.850	9.850	9.850	9.850	-0.30%
Jan 10, 2025	9.880	9.880	9.880	9.880	-1.40%
Jan 08, 2025	10.020	10.020	10.020	10.020	-0.40%
Jan 07, 2025	10.060	10.060	10.060	10.060	-0.98%
Jan 24, 2025	10.160	10.160	10.160	10.160	0.40%
Jan 23, 2025	10.120	10.120	10.120	10.120	0.10%
Jan 22, 2025	10.110	10.110	10.110	10.110	0.30%
Jan 21, 2025	10.080	10.080	10.080	10.080	1.00%
Jan 17, 2025	9.980	9.980	9.980	9.980	-0.20%
Jan 16, 2025	10.000	10.000	10.000	10.000	-0.10%
Jan 15, 2025	10.010	10.010	10.010	10.010	1.11%
Jan 14, 2025	9.900	9.900	9.900	9.900	0.51%
Jan 13, 2025	9.850	9.850	9.850	9.850	-0.30%
Jan 10, 2025	9.880	9.880	9.880	9.880	-1.40%
Jan 08, 2025	10.020	10.020	10.020	10.020	-0.40%
Jan 07, 2025	10.060	10.060	10.060	10.060	-0.10%
Jan 06, 2025	10.070	10.070	10.070	10.070	0.30%
Jan 03, 2025	10.040	10.040	10.040	10.040	0.20%
Jan 02, 2025	10.020	10.020	10.020	10.020	0.30%
Dec 31, 2024	9.990	9.990	9.990	9.990	-0.10%
Dec 30, 2024	10.000	10.000	10.000	10.000	0.20%
Dec 27, 2024	9.980	9.980	9.980	9.980	-0.40%

Highest: 10.160

Lowest: 9.850

Difference: 0.310

Average: 10.015

Change %: 1.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.160	+0.040	+0.40%