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

Luxembourg

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10.480 +0.090 +0.87%

14/02 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0476944185

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.08M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	10.480	10.480	10.480	10.480	0.87%
Feb 13, 2025	10.390	10.390	10.390	10.390	0.68%
Feb 12, 2025	10.320	10.320	10.320	10.320	-0.86%
Feb 11, 2025	10.410	10.410	10.410	10.410	0.00%
Feb 10, 2025	10.410	10.410	10.410	10.410	-0.19%
Feb 07, 2025	10.430	10.430	10.430	10.430	-0.38%
Feb 06, 2025	10.470	10.470	10.470	10.470	0.48%
Feb 05, 2025	10.420	10.420	10.420	10.420	0.39%
Feb 04, 2025	10.380	10.380	10.380	10.380	0.48%
Feb 03, 2025	10.330	10.330	10.330	10.330	0.29%
Jan 31, 2025	10.300	10.300	10.300	10.300	-0.39%
Jan 30, 2025	10.340	10.340	10.340	10.340	0.29%
Jan 29, 2025	10.310	10.310	10.310	10.310	0.10%
Jan 28, 2025	10.300	10.300	10.300	10.300	0.00%
Jan 27, 2025	10.300	10.300	10.300	10.300	0.10%
Jan 24, 2025	10.290	10.290	10.290	10.290	0.49%
Jan 23, 2025	10.240	10.240	10.240	10.240	0.00%
Jan 22, 2025	10.240	10.240	10.240	10.240	0.39%
Jan 21, 2025	10.200	10.200	10.200	10.200	0.99%
Jan 17, 2025	10.100	10.100	10.100	10.100	-0.30%
Jan 16, 2025	10.130	10.130	10.130	10.130	-0.10%

Highest: 10.480

Lowest: 10.100

Difference: 0.380

Average: 10.323

Change %: 3.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.480	+0.090	+0.87%