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Templeton Global Bond Fund N(acc)eur (0P00006B79)

Luxembourg

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20.950 +0.090 +0.43%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.07M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0260870588

Asset Class: Bond

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0P00006B79 Historical Data

Get free historical data for 0P00006B79 fund. You'll find the end of day price of the Templeton Global Bond Fund N(acc)eur 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 04, 2024	20.950	20.950	20.950	20.950	0.43%
Nov 01, 2024	20.860	20.860	20.860	20.860	-0.57%
Oct 31, 2024	20.980	20.980	20.980	20.980	-0.10%
Oct 30, 2024	21.000	21.000	21.000	21.000	-0.38%
Oct 29, 2024	21.080	21.080	21.080	21.080	-0.19%
Oct 28, 2024	21.120	21.120	21.120	21.120	-0.66%
Oct 25, 2024	21.260	21.260	21.260	21.260	-0.09%
Oct 24, 2024	21.280	21.280	21.280	21.280	0.09%
Oct 23, 2024	21.260	21.260	21.260	21.260	-0.75%
Oct 22, 2024	21.420	21.420	21.420	21.420	-0.14%
Oct 21, 2024	21.450	21.450	21.450	21.450	-0.33%
Oct 18, 2024	21.520	21.520	21.520	21.520	-0.28%
Oct 17, 2024	21.580	21.580	21.580	21.580	-0.19%
Oct 16, 2024	21.620	21.620	21.620	21.620	0.00%
Oct 15, 2024	21.620	21.620	21.620	21.620	-0.09%
Oct 14, 2024	21.640	21.640	21.640	21.640	-0.14%
Oct 11, 2024	21.670	21.670	21.670	21.670	0.09%
Oct 10, 2024	21.650	21.650	21.650	21.650	0.00%
Oct 09, 2024	21.650	21.650	21.650	21.650	-0.23%
Oct 08, 2024	21.700	21.700	21.700	21.700	-0.23%
Oct 07, 2024	21.750	21.750	21.750	21.750	-0.55%

Highest: 21.750

Lowest: 20.860

Difference: 0.890

Average: 21.384

Change %: -4.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	20.950	+0.090	+0.43%