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

Luxembourg

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10.060 -0.000 0.00%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 870.17M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0029871042

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.060	10.060	10.060	10.060	0.00%
Dec 23, 2024	10.060	10.060	10.060	10.060	-0.59%
Dec 20, 2024	10.120	10.120	10.120	10.120	0.60%
Dec 19, 2024	10.060	10.060	10.060	10.060	-0.79%
Dec 18, 2024	10.140	10.140	10.140	10.140	-1.46%
Dec 17, 2024	10.290	10.290	10.290	10.290	-0.10%
Dec 16, 2024	10.300	10.300	10.300	10.300	-0.48%
Dec 13, 2024	10.350	10.350	10.350	10.350	-0.58%
Dec 12, 2024	10.410	10.410	10.410	10.410	-0.57%
Dec 11, 2024	10.470	10.470	10.470	10.470	0.10%
Dec 10, 2024	10.460	10.460	10.460	10.460	-0.10%
Dec 09, 2024	10.470	10.470	10.470	10.470	-0.85%
Dec 06, 2024	10.560	10.560	10.560	10.560	-0.28%
Dec 05, 2024	10.590	10.590	10.590	10.590	0.38%
Dec 04, 2024	10.550	10.550	10.550	10.550	-0.09%
Dec 03, 2024	10.560	10.560	10.560	10.560	0.09%
Dec 02, 2024	10.550	10.550	10.550	10.550	-0.38%
Nov 29, 2024	10.590	10.590	10.590	10.590	0.47%
Nov 27, 2024	10.540	10.540	10.540	10.540	0.48%
Nov 26, 2024	10.490	10.490	10.490	10.490	-0.29%
Nov 25, 2024	10.520	10.520	10.520	10.520	0.67%

Highest: 10.590

Lowest: 10.060

Difference: 0.530

Average: 10.388

Change %: -3.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.060	-0.000	0.00%