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Templeton Global Bond Fund A(acc)eur (0P00000NHE)

Luxembourg

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23.330 -0.020 -0.09%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.61M

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Overview
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Historical Data
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0P00000NHE Historical Data

Get free historical data for 0P00000NHE fund. You'll find the end of day price of the Templeton Global Bond Fund A(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 %
Jan 31, 2025	23.330	23.330	23.330	23.330	-0.09%
Jan 30, 2025	23.350	23.350	23.350	23.350	0.34%
Jan 29, 2025	23.270	23.270	23.270	23.270	0.30%
Jan 28, 2025	23.200	23.200	23.200	23.200	0.56%
Jan 27, 2025	23.070	23.070	23.070	23.070	0.13%
Jan 24, 2025	23.040	23.040	23.040	23.040	-0.26%
Jan 23, 2025	23.100	23.100	23.100	23.100	0.00%
Jan 22, 2025	23.100	23.100	23.100	23.100	0.39%
Jan 21, 2025	23.010	23.010	23.010	23.010	-0.39%
Jan 17, 2025	23.100	23.100	23.100	23.100	0.00%
Jan 16, 2025	23.100	23.100	23.100	23.100	-0.13%
Jan 15, 2025	23.130	23.130	23.130	23.130	1.23%
Jan 14, 2025	22.850	22.850	22.850	22.850	-0.39%
Jan 13, 2025	22.940	22.940	22.940	22.940	0.00%
Jan 10, 2025	22.940	22.940	22.940	22.940	-0.09%
Jan 08, 2025	22.960	22.960	22.960	22.960	-0.13%
Jan 07, 2025	22.990	22.990	22.990	22.990	0.31%
Jan 06, 2025	22.920	22.920	22.920	22.920	-0.48%
Jan 03, 2025	23.030	23.030	23.030	23.030	-0.26%
Jan 02, 2025	23.090	23.090	23.090	23.090	1.27%

Highest: 23.350

Lowest: 22.850

Difference: 0.500

Average: 23.076

Change %: 2.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.330	-0.020	-0.09%
	FTSE NSE Kenya 25	0.00	0.00	0.00%