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Templeton Global Bond Fund W(acc)usd (0P0000WDVY)

Luxembourg

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10.380 +0.060 +0.58%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0792613274

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.97M

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0P0000WDVY Historical Data

Get free historical data for 0P0000WDVY fund. You'll find the end of day price of the Templeton Global Bond Fund W(acc)usd 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 %
Apr 11, 2025	10.380	10.380	10.380	10.320	0.58%
Apr 10, 2025	10.320	10.320	10.320	10.320	0.49%
Apr 09, 2025	10.270	10.270	10.270	10.230	0.39%
Apr 08, 2025	10.230	10.230	10.230	10.230	-0.29%
Apr 07, 2025	10.260	10.260	10.260	10.260	-1.44%
Apr 04, 2025	10.410	10.410	10.570	10.400	-1.51%
Apr 03, 2025	10.570	10.570	10.570	10.400	1.63%
Apr 02, 2025	10.400	10.400	10.440	10.380	-0.38%
Apr 01, 2025	10.440	10.440	10.440	10.380	0.58%
Mar 31, 2025	10.380	10.380	10.380	10.380	0.29%
Mar 28, 2025	10.350	10.350	10.350	10.320	0.29%
Mar 27, 2025	10.320	10.320	10.370	10.320	-0.48%
Mar 26, 2025	10.370	10.370	10.370	10.370	-0.29%
Mar 25, 2025	10.400	10.400	10.400	10.400	0.29%
Mar 24, 2025	10.370	10.370	10.370	10.370	-0.48%
Mar 21, 2025	10.420	10.420	10.420	10.420	0.00%
Mar 20, 2025	10.420	10.420	10.420	10.420	-0.29%
Mar 19, 2025	10.450	10.450	10.450	10.450	0.10%
Mar 18, 2025	10.440	10.440	10.440	10.440	-0.10%
Mar 17, 2025	10.450	10.450	10.450	10.450	0.38%
Mar 14, 2025	10.410	10.410	10.410	10.410	0.00%
Mar 13, 2025	10.410	10.410	10.410	10.410	0.19%

Highest: 10.570

Lowest: 10.230

Difference: 0.340

Average: 10.385

Change %: -0.096

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