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Templeton Global Bond Fund Ax(acc)usd (0P00000TKH)

Luxembourg

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17.620 -0.120 -0.68%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.7M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0188152226

Asset Class: Bond

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Historical Data
Holdings

0P00000TKH Historical Data

Get free historical data for 0P00000TKH fund. You'll find the end of day price of the Templeton Global Bond Fund Ax(acc)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	17.620	17.620	17.620	17.620	-0.68%
Dec 20, 2024	17.740	17.740	17.740	17.740	0.57%
Dec 19, 2024	17.640	17.640	17.640	17.640	-0.73%
Dec 18, 2024	17.770	17.770	17.770	17.770	-1.44%
Dec 17, 2024	18.030	18.030	18.030	18.030	-0.11%
Dec 16, 2024	18.050	18.050	18.050	18.050	-0.50%
Dec 13, 2024	18.140	18.140	18.140	18.140	-0.60%
Dec 12, 2024	18.250	18.250	18.250	18.250	-0.54%
Dec 11, 2024	18.350	18.350	18.350	18.350	0.11%
Dec 10, 2024	18.330	18.330	18.330	18.330	-0.11%
Dec 09, 2024	18.350	18.350	18.350	18.350	-0.33%
Dec 06, 2024	18.410	18.410	18.410	18.410	-0.27%
Dec 05, 2024	18.460	18.460	18.460	18.460	0.33%
Dec 04, 2024	18.400	18.400	18.400	18.400	-0.05%
Dec 03, 2024	18.410	18.410	18.410	18.410	0.05%
Dec 02, 2024	18.400	18.400	18.400	18.400	-0.38%
Nov 29, 2024	18.470	18.470	18.470	18.470	0.54%
Nov 27, 2024	18.370	18.370	18.370	18.370	0.44%
Nov 26, 2024	18.290	18.290	18.290	18.290	-0.27%
Nov 25, 2024	18.340	18.340	18.340	18.340	0.66%

Highest: 18.470

Lowest: 17.620

Difference: 0.850

Average: 18.191

Change %: -3.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	17.620	-0.120	-0.68%