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Templeton Global Bond Fund N(acc)usd (0P00000MO9)

Luxembourg

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21.700 -0.150 -0.69%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.01M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0122614208

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000MO9 Historical Data

Get free historical data for 0P00000MO9 fund. You'll find the end of day price of the Templeton Global Bond Fund N(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	21.700	21.700	21.700	21.700	-0.69%
Dec 20, 2024	21.850	21.850	21.850	21.850	0.60%
Dec 19, 2024	21.720	21.720	21.720	21.720	-0.78%
Dec 18, 2024	21.890	21.890	21.890	21.890	-1.40%
Dec 17, 2024	22.200	22.200	22.200	22.200	-0.13%
Dec 16, 2024	22.230	22.230	22.230	22.230	-0.54%
Dec 13, 2024	22.350	22.350	22.350	22.350	-0.58%
Dec 12, 2024	22.480	22.480	22.480	22.480	-0.53%
Dec 11, 2024	22.600	22.600	22.600	22.600	0.09%
Dec 10, 2024	22.580	22.580	22.580	22.580	-0.09%
Dec 09, 2024	22.600	22.600	22.600	22.600	-0.35%
Dec 06, 2024	22.680	22.680	22.680	22.680	-0.26%
Dec 05, 2024	22.740	22.740	22.740	22.740	0.35%
Dec 04, 2024	22.660	22.660	22.660	22.660	-0.09%
Dec 03, 2024	22.680	22.680	22.680	22.680	0.04%
Dec 02, 2024	22.670	22.670	22.670	22.670	-0.35%
Nov 29, 2024	22.750	22.750	22.750	22.750	0.49%
Nov 27, 2024	22.640	22.640	22.640	22.640	0.44%
Nov 26, 2024	22.540	22.540	22.540	22.540	-0.27%
Nov 25, 2024	22.600	22.600	22.600	22.600	0.67%

Highest: 22.750

Lowest: 21.700

Difference: 1.050

Average: 22.408

Change %: -3.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	21.700	-0.150	-0.69%