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Templeton Global Bond Fund A(acc)nok-h1 (0P0000N54D)

Luxembourg

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10.410 -0.060 -0.57%

13/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0476944185

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.28M

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0P0000N54D Historical Data

Get free historical data for 0P0000N54D fund. You'll find the end of day price of the Templeton Global Bond Fund A(acc)nok-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 13, 2024	10.410	10.410	10.410	10.410	-0.57%
Nov 12, 2024	10.470	10.470	10.470	10.470	-1.04%
Nov 11, 2024	10.580	10.580	10.580	10.580	-0.66%
Nov 08, 2024	10.650	10.650	10.650	10.650	-0.47%
Nov 07, 2024	10.700	10.700	10.700	10.700	1.61%
Nov 06, 2024	10.530	10.530	10.530	10.530	-1.31%
Nov 05, 2024	10.670	10.670	10.670	10.670	0.38%
Nov 04, 2024	10.630	10.630	10.630	10.630	0.85%
Nov 01, 2024	10.540	10.540	10.540	10.540	-0.94%
Oct 31, 2024	10.640	10.640	10.640	10.640	0.00%
Oct 30, 2024	10.640	10.640	10.640	10.640	0.09%
Oct 29, 2024	10.630	10.630	10.630	10.630	-0.28%
Oct 28, 2024	10.660	10.660	10.660	10.660	-0.47%
Oct 25, 2024	10.710	10.710	10.710	10.710	-0.37%
Oct 24, 2024	10.750	10.750	10.750	10.750	0.47%
Oct 23, 2024	10.700	10.700	10.700	10.700	-0.83%
Oct 22, 2024	10.790	10.790	10.790	10.790	-0.28%
Oct 21, 2024	10.820	10.820	10.820	10.820	-0.73%
Oct 18, 2024	10.900	10.900	10.900	10.900	0.00%
Oct 17, 2024	10.900	10.900	10.900	10.900	-0.46%
Oct 16, 2024	10.950	10.950	10.950	10.950	-0.27%
Oct 15, 2024	10.980	10.980	10.980	10.980	-0.27%
Oct 14, 2024	11.010	11.010	11.010	11.010	-0.36%

Highest: 11.010

Lowest: 10.410

Difference: 0.600

Average: 10.707

Change %: -5.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.410	-0.060	-0.57%