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Templeton Global Bond Fund Z(acc)usd (0P0000NATS)

Luxembourg

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10.810 -0.070 -0.64%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0476945828

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32M

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Historical Data
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0P0000NATS Historical Data

Get free historical data for 0P0000NATS fund. You'll find the end of day price of the Templeton Global Bond Fund Z(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 %
Dec 23, 2024	10.810	10.810	10.810	10.810	-0.64%
Dec 20, 2024	10.880	10.880	10.880	10.880	0.55%
Dec 19, 2024	10.820	10.820	10.820	10.820	-0.73%
Dec 18, 2024	10.900	10.900	10.900	10.900	-1.45%
Dec 17, 2024	11.060	11.060	11.060	11.060	-0.09%
Dec 16, 2024	11.070	11.070	11.070	11.070	-0.54%
Dec 13, 2024	11.130	11.130	11.130	11.130	-0.54%
Dec 12, 2024	11.190	11.190	11.190	11.190	-0.53%
Dec 11, 2024	11.250	11.250	11.250	11.250	0.09%
Dec 10, 2024	11.240	11.240	11.240	11.240	-0.09%
Dec 09, 2024	11.250	11.250	11.250	11.250	-0.35%
Dec 06, 2024	11.290	11.290	11.290	11.290	-0.27%
Dec 05, 2024	11.320	11.320	11.320	11.320	0.35%
Dec 04, 2024	11.280	11.280	11.280	11.280	-0.09%
Dec 03, 2024	11.290	11.290	11.290	11.290	0.09%
Dec 02, 2024	11.280	11.280	11.280	11.280	-0.44%
Nov 29, 2024	11.330	11.330	11.330	11.330	0.53%
Nov 27, 2024	11.270	11.270	11.270	11.270	0.45%
Nov 26, 2024	11.220	11.220	11.220	11.220	-0.27%
Nov 25, 2024	11.250	11.250	11.250	11.250	0.72%

Highest: 11.330

Lowest: 10.810

Difference: 0.520

Average: 11.156

Change %: -3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.810	-0.070	-0.64%