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Templeton Global Bond Fund A(acc)hkd (0P0000N54C)

Luxembourg

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10.760 +0.010 +0.09%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 23.1M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0476943880

Asset Class: Bond

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0P0000N54C Historical Data

Get free historical data for 0P0000N54C fund. You'll find the end of day price of the Templeton Global Bond Fund A(acc)hkd 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 27, 2025	10.760	10.760	10.760	10.760	0.09%
Jan 24, 2025	10.750	10.750	10.750	10.750	0.47%
Jan 23, 2025	10.700	10.700	10.700	10.700	0.09%
Jan 22, 2025	10.690	10.690	10.690	10.690	0.38%
Jan 21, 2025	10.650	10.650	10.650	10.650	0.95%
Jan 17, 2025	10.550	10.550	10.550	10.550	-0.19%
Jan 16, 2025	10.570	10.570	10.570	10.570	-0.09%
Jan 15, 2025	10.580	10.580	10.580	10.580	1.15%
Jan 14, 2025	10.460	10.460	10.460	10.460	0.48%
Jan 13, 2025	10.410	10.410	10.410	10.410	-0.29%
Jan 10, 2025	10.440	10.440	10.440	10.440	-0.76%
Jan 08, 2025	10.520	10.520	10.520	10.520	-2.23%
Jan 27, 2025	10.760	10.760	10.760	10.760	0.09%
Jan 24, 2025	10.750	10.750	10.750	10.750	0.47%
Jan 23, 2025	10.700	10.700	10.700	10.700	0.09%
Jan 22, 2025	10.690	10.690	10.690	10.690	0.38%
Jan 21, 2025	10.650	10.650	10.650	10.650	0.95%
Jan 17, 2025	10.550	10.550	10.550	10.550	-0.19%
Jan 16, 2025	10.570	10.570	10.570	10.570	-0.09%
Jan 15, 2025	10.580	10.580	10.580	10.580	1.15%
Jan 14, 2025	10.460	10.460	10.460	10.460	0.48%
Jan 13, 2025	10.410	10.410	10.410	10.410	-0.29%
Jan 10, 2025	10.440	10.440	10.440	10.440	-0.76%
Jan 08, 2025	10.520	10.520	10.520	10.520	-0.38%
Jan 07, 2025	10.560	10.560	10.560	10.560	-0.09%
Jan 06, 2025	10.570	10.570	10.570	10.570	0.28%
Jan 03, 2025	10.540	10.540	10.540	10.540	0.19%
Jan 02, 2025	10.520	10.520	10.520	10.520	0.48%
Dec 31, 2024	10.470	10.470	10.470	10.470	-0.10%
Dec 30, 2024	10.480	10.480	10.480	10.480	0.19%

Highest: 10.760

Lowest: 10.410

Difference: 0.350

Average: 10.577

Change %: 2.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.760	+0.010	+0.09%