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Templeton Global Bond Fund I(mdis)jpy (0P0000RX5F)

Luxembourg

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1,027.350 -2.690 -0.26%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0563142966

Asset Class: Bond

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0P0000RX5F Historical Data

Get free historical data for 0P0000RX5F fund. You'll find the end of day price of the Templeton Global Bond Fund I(mdis)jpy 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 01, 2024	1,027.350	1,027.350	1,027.350	1,027.350	-0.26%
Oct 31, 2024	1,030.040	1,030.040	1,030.040	1,030.040	-0.83%
Oct 30, 2024	1,038.680	1,038.680	1,038.680	1,038.680	-0.04%
Oct 29, 2024	1,039.080	1,039.080	1,039.080	1,039.080	-0.10%
Oct 28, 2024	1,040.160	1,040.160	1,040.160	1,040.160	0.18%
Oct 25, 2024	1,038.280	1,038.280	1,038.280	1,038.280	-0.14%
Oct 24, 2024	1,039.720	1,039.720	1,039.720	1,039.720	0.01%
Oct 23, 2024	1,039.620	1,039.620	1,039.620	1,039.620	0.15%
Oct 22, 2024	1,038.090	1,038.090	1,038.090	1,038.090	-0.10%
Oct 21, 2024	1,039.080	1,039.080	1,039.080	1,039.080	0.09%
Oct 18, 2024	1,038.140	1,038.140	1,038.140	1,038.140	-0.46%
Oct 17, 2024	1,042.890	1,042.890	1,042.890	1,042.890	-0.11%
Oct 16, 2024	1,044.010	1,044.010	1,044.010	1,044.010	0.06%
Oct 15, 2024	1,043.370	1,043.370	1,043.370	1,043.370	-0.59%
Oct 14, 2024	1,049.510	1,049.510	1,049.510	1,049.510	0.04%
Oct 11, 2024	1,049.120	1,049.120	1,049.120	1,049.120	0.44%
Oct 10, 2024	1,044.570	1,044.570	1,044.570	1,044.570	-0.50%
Oct 09, 2024	1,049.820	1,049.820	1,049.820	1,049.820	0.07%
Oct 08, 2024	1,049.060	1,049.060	1,049.060	1,049.060	-0.52%
Oct 07, 2024	1,054.570	1,054.570	1,054.570	1,054.570	-1.02%
Oct 04, 2024	1,065.420	1,065.420	1,065.420	1,065.420	0.38%
Oct 03, 2024	1,061.370	1,061.370	1,061.370	1,061.370	-0.51%
Oct 02, 2024	1,066.820	1,066.820	1,066.820	1,066.820	1.58%

Highest: 1,066.820

Lowest: 1,027.350

Difference: 39.470

Average: 1,044.729

Change %: -2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	1,027.350	-2.690	-0.26%
	KER LEVOPENS	6.850	+0.110	+1.63%