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Templeton Global Bond Fund Z(acc)eur (0P0000SQ7R)

Luxembourg

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13.560 +0.050 +0.37%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650088

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.64K

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Historical Data
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0P0000SQ7R Historical Data

Get free historical data for 0P0000SQ7R fund. You'll find the end of day price of the Templeton Global Bond Fund Z(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 %
Mar 25, 2025	13.560	13.560	13.560	13.510	0.37%
Mar 24, 2025	13.510	13.510	13.510	13.510	-0.37%
Mar 21, 2025	13.560	13.560	13.560	13.560	0.30%
Mar 20, 2025	13.520	13.520	13.520	13.520	0.22%
Mar 19, 2025	13.490	13.490	13.490	13.490	0.45%
Mar 18, 2025	13.430	13.430	13.430	13.430	-0.30%
Mar 17, 2025	13.470	13.470	13.470	13.470	0.00%
Mar 14, 2025	13.470	13.470	13.470	13.470	-0.30%
Mar 13, 2025	13.510	13.510	13.510	13.510	0.60%
Mar 12, 2025	13.430	13.430	13.430	13.430	0.15%
Mar 11, 2025	13.410	13.410	13.410	13.410	-0.67%
Mar 10, 2025	13.500	13.500	13.500	13.500	-0.52%
Mar 06, 2025	13.570	13.570	13.570	13.570	0.15%
Mar 05, 2025	13.550	13.550	13.550	13.550	-0.95%
Mar 04, 2025	13.680	13.680	13.680	13.680	-1.30%
Mar 03, 2025	13.860	13.860	13.860	13.860	-0.65%
Feb 28, 2025	13.950	13.950	13.950	13.950	-0.21%
Feb 27, 2025	13.980	13.980	13.980	13.980	0.43%
Feb 26, 2025	13.920	13.920	13.920	13.920	0.29%

Highest: 13.980

Lowest: 13.410

Difference: 0.570

Average: 13.598

Change %: -2.305

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