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

Luxembourg

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23.500 +0.150 +0.64%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.96M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	23.500	23.500	23.500	23.500	0.64%
Nov 20, 2024	23.350	23.350	23.350	23.350	0.21%
Nov 19, 2024	23.300	23.300	23.300	23.300	0.26%
Nov 18, 2024	23.240	23.240	23.240	23.240	-0.13%
Nov 15, 2024	23.270	23.270	23.270	23.270	0.56%
Nov 14, 2024	23.140	23.140	23.140	23.140	0.04%
Nov 13, 2024	23.130	23.130	23.130	23.130	-0.04%
Nov 12, 2024	23.140	23.140	23.140	23.140	-0.73%
Nov 11, 2024	23.310	23.310	23.310	23.310	-0.04%
Nov 08, 2024	23.320	23.320	23.320	23.320	0.30%
Nov 07, 2024	23.250	23.250	23.250	23.250	1.09%
Nov 06, 2024	23.000	23.000	23.000	23.000	0.35%
Nov 05, 2024	22.920	22.920	22.920	22.920	-0.04%
Nov 04, 2024	22.930	22.930	22.930	22.930	0.44%
Nov 01, 2024	22.830	22.830	22.830	22.830	-0.52%
Oct 31, 2024	22.950	22.950	22.950	22.950	-0.13%
Oct 30, 2024	22.980	22.980	22.980	22.980	-0.35%
Oct 29, 2024	23.060	23.060	23.060	23.060	-0.22%
Oct 28, 2024	23.110	23.110	23.110	23.110	-0.64%
Oct 25, 2024	23.260	23.260	23.260	23.260	-0.13%
Oct 24, 2024	23.290	23.290	23.290	23.290	0.09%
Oct 23, 2024	23.270	23.270	23.270	23.270	-0.73%

Highest: 23.500

Lowest: 22.830

Difference: 0.670

Average: 23.161

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.500	+0.150	+0.64%