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Templeton Global Bond Fund N(acc)huf (0P0000OXBK)

Luxembourg

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168.270 +0.910 +0.54%

22/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 172.92M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517464813

Asset Class: Bond

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Holdings

0P0000OXBK Historical Data

Get free historical data for 0P0000OXBK fund. You'll find the end of day price of the Templeton Global Bond Fund N(acc)huf 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 22, 2024	168.270	168.270	168.270	168.270	0.54%
Nov 21, 2024	167.360	167.360	167.360	167.360	1.00%
Nov 20, 2024	165.710	165.710	165.710	165.710	0.49%
Nov 19, 2024	164.900	164.900	164.900	164.900	0.84%
Nov 18, 2024	163.520	163.520	163.520	163.520	-0.61%
Nov 15, 2024	164.520	164.520	164.520	164.520	0.94%
Nov 14, 2024	162.990	162.990	162.990	162.990	-0.23%
Nov 13, 2024	163.360	163.360	163.360	163.360	-0.79%
Nov 12, 2024	164.660	164.660	164.660	164.660	-0.60%
Nov 11, 2024	165.650	165.650	165.650	165.650	0.67%
Nov 08, 2024	164.540	164.540	164.540	164.540	1.00%
Nov 07, 2024	162.910	162.910	162.910	162.910	-0.25%
Nov 06, 2024	163.320	163.320	163.320	163.320	0.47%
Nov 05, 2024	162.550	162.550	162.550	162.550	0.25%
Nov 04, 2024	162.150	162.150	162.150	162.150	0.41%
Nov 01, 2024	161.480	161.480	161.480	161.480	-0.52%
Oct 31, 2024	162.330	162.330	162.330	162.330	0.05%
Oct 30, 2024	162.250	162.250	162.250	162.250	0.15%
Oct 29, 2024	162.010	162.010	162.010	162.010	-0.02%
Oct 28, 2024	162.050	162.050	162.050	162.050	-0.56%
Oct 25, 2024	162.970	162.970	162.970	162.970	0.21%

Highest: 168.270

Lowest: 161.480

Difference: 6.790

Average: 163.786

Change %: 3.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	168.270	+0.910	+0.54%