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Templeton Global Bond Fund N(acc)huf (0P0000OXBK)

Luxembourg

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163.850 -1.100 -0.67%

21/01 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 155.38M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517464813

Asset Class: Bond

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Holdings

0P0000OXBK Historical Data

Get free historical data for 0P0000OXBK fund. You'll find the end of day price of the Templeton Global Bond Fund N(acc)huf 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 21, 2025	163.850	163.850	163.850	163.850	-0.67%
Jan 17, 2025	164.950	164.950	164.950	164.950	0.08%
Jan 16, 2025	164.820	164.820	164.820	164.820	0.14%
Jan 15, 2025	164.590	164.590	164.590	164.590	1.02%
Jan 14, 2025	162.930	162.930	162.930	162.930	-0.61%
Jan 13, 2025	163.930	163.930	163.930	163.930	-0.05%
Jan 10, 2025	164.020	164.020	164.020	164.020	-0.30%
Jan 08, 2025	164.510	164.510	164.510	164.510	-0.44%
Jan 07, 2025	165.240	165.240	165.240	165.240	0.12%
Jan 06, 2025	165.040	165.040	165.040	165.040	-0.31%
Jan 03, 2025	165.560	165.560	165.560	165.560	0.16%
Jan 02, 2025	165.300	165.300	165.300	165.300	0.88%
Jan 21, 2025	163.850	163.850	163.850	163.850	-0.67%
Jan 17, 2025	164.950	164.950	164.950	164.950	0.08%
Jan 16, 2025	164.820	164.820	164.820	164.820	0.14%
Jan 15, 2025	164.590	164.590	164.590	164.590	1.02%
Jan 14, 2025	162.930	162.930	162.930	162.930	-0.61%
Jan 13, 2025	163.930	163.930	163.930	163.930	-0.05%
Jan 10, 2025	164.020	164.020	164.020	164.020	-0.30%
Jan 08, 2025	164.510	164.510	164.510	164.510	-0.44%
Jan 07, 2025	165.240	165.240	165.240	165.240	0.12%
Jan 06, 2025	165.040	165.040	165.040	165.040	-0.31%
Jan 03, 2025	165.560	165.560	165.560	165.560	0.16%
Jan 02, 2025	165.300	165.300	165.300	165.300	1.84%
Dec 31, 2024	162.310	162.310	162.310	162.310	0.26%
Dec 30, 2024	161.890	161.890	161.890	161.890	0.57%
Dec 27, 2024	160.970	160.970	160.970	160.970	-0.57%
Dec 26, 2024	161.890	161.890	161.890	161.890	-0.44%
Dec 24, 2024	162.610	162.610	162.610	162.610	-0.30%
Dec 23, 2024	163.100	163.100	163.100	163.100	-0.71%

Highest: 165.560

Lowest: 160.970

Difference: 4.590

Average: 164.075

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	163.850	-1.100	-0.67%