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Templeton Global Bond Fund Z(mdis)gbp-h1 (0P0000W9XG)

Luxembourg

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5.270 0.000 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 136.55K

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0768357138

Asset Class: Bond

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0P0000W9XG Historical Data

Get free historical data for 0P0000W9XG fund. You'll find the end of day price of the Templeton Global Bond Fund Z(mdis)gbp-h1 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 %
Nov 21, 2024	5.270	5.270	5.270	5.270	0.00%
Nov 20, 2024	5.270	5.270	5.270	5.270	-0.38%
Nov 19, 2024	5.290	5.290	5.290	5.290	0.38%
Nov 18, 2024	5.270	5.270	5.270	5.270	0.38%
Nov 15, 2024	5.250	5.250	5.250	5.250	0.57%
Nov 14, 2024	5.220	5.220	5.220	5.220	-0.19%
Nov 13, 2024	5.230	5.230	5.230	5.230	-0.76%
Nov 12, 2024	5.270	5.270	5.270	5.270	-0.94%
Nov 11, 2024	5.320	5.320	5.320	5.320	-0.56%
Nov 08, 2024	5.350	5.350	5.350	5.350	-1.11%
Nov 07, 2024	5.410	5.410	5.410	5.410	1.69%
Nov 06, 2024	5.320	5.320	5.320	5.320	-1.48%
Nov 05, 2024	5.400	5.400	5.400	5.400	0.56%
Nov 04, 2024	5.370	5.370	5.370	5.370	0.75%
Nov 01, 2024	5.330	5.330	5.330	5.330	-0.93%
Oct 31, 2024	5.380	5.380	5.380	5.380	0.00%
Oct 30, 2024	5.380	5.380	5.380	5.380	0.00%
Oct 29, 2024	5.380	5.380	5.380	5.380	-0.19%
Oct 28, 2024	5.390	5.390	5.390	5.390	-0.37%
Oct 25, 2024	5.410	5.410	5.410	5.410	-0.55%
Oct 24, 2024	5.440	5.440	5.440	5.440	0.55%
Oct 23, 2024	5.410	5.410	5.410	5.410	-0.73%
Oct 22, 2024	5.450	5.450	5.450	5.450	-0.37%

Highest: 5.450

Lowest: 5.220

Difference: 0.230

Average: 5.340

Change %: -3.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	5.270	0.000	0%