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

Luxembourg

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22.950 -0.010 -0.04%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.25M

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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 %
Dec 20, 2024	22.950	22.950	22.950	22.950	-0.04%
Dec 19, 2024	22.960	22.960	22.960	22.960	-0.73%
Dec 18, 2024	23.130	23.130	23.130	23.130	-0.26%
Dec 17, 2024	23.190	23.190	23.190	23.190	0.09%
Dec 16, 2024	23.170	23.170	23.170	23.170	-0.64%
Dec 13, 2024	23.320	23.320	23.320	23.320	-0.85%
Dec 12, 2024	23.520	23.520	23.520	23.520	-0.30%
Dec 11, 2024	23.590	23.590	23.590	23.590	0.38%
Dec 10, 2024	23.500	23.500	23.500	23.500	0.13%
Dec 09, 2024	23.470	23.470	23.470	23.470	-0.21%
Dec 06, 2024	23.520	23.520	23.520	23.520	-0.04%
Dec 05, 2024	23.530	23.530	23.530	23.530	-0.34%
Dec 04, 2024	23.610	23.610	23.610	23.610	-0.08%
Dec 03, 2024	23.630	23.630	23.630	23.630	-0.08%
Dec 02, 2024	23.650	23.650	23.650	23.650	0.42%
Nov 29, 2024	23.550	23.550	23.550	23.550	0.38%
Nov 27, 2024	23.460	23.460	23.460	23.460	-0.38%
Nov 26, 2024	23.550	23.550	23.550	23.550	-0.17%
Nov 25, 2024	23.590	23.590	23.590	23.590	-0.04%

Highest: 23.650

Lowest: 22.950

Difference: 0.700

Average: 23.415

Change %: -2.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	22.950	-0.010	-0.04%