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Templeton Global Bond Fund A(mdis)rmb-h1 (0P0000WLJ5)

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63.970 +0.520    +0.82%
29/04 - Closed. Currency in CNH ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0808757545 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.42M
Templeton Global Bond Fund A(Mdis)RMB H1 63.970 +0.520 +0.82%

0P0000WLJ5 Historical Data

 
Get free historical data for 0P0000WLJ5 fund. You'll find the end of day price of the Templeton Global Bond Fund A(mdis)rmb-h1 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:
04/01/2024 - 04/30/2024
 
Date Price Open High Low Change %
Apr 29, 2024 63.970 63.970 63.970 63.970 0.82%
Apr 26, 2024 63.450 63.450 63.450 63.450 -0.16%
Apr 25, 2024 63.550 63.550 63.550 63.550 -0.34%
Apr 24, 2024 63.770 63.770 63.770 63.770 -0.51%
Apr 23, 2024 64.100 64.100 64.100 64.100 0.49%
Apr 22, 2024 63.790 63.790 63.790 63.790 0.09%
Apr 19, 2024 63.730 63.730 63.730 63.730 0.27%
Apr 18, 2024 63.560 63.560 63.560 63.560 -0.13%
Apr 17, 2024 63.640 63.640 63.640 63.640 0.54%
Apr 16, 2024 63.300 63.300 63.300 63.300 -1.08%
Apr 15, 2024 63.990 63.990 63.990 63.990 -0.96%
Apr 12, 2024 64.610 64.610 64.610 64.610 -0.63%
Apr 11, 2024 65.020 65.020 65.020 65.020 -0.38%
Apr 10, 2024 65.270 65.270 65.270 65.270 -1.58%
Apr 09, 2024 66.320 66.320 66.320 66.320 0.41%
Apr 08, 2024 66.050 66.050 66.050 66.050 -0.63%
Apr 05, 2024 66.470 66.470 66.470 66.470 -0.11%
Apr 04, 2024 66.540 66.540 66.540 66.540 0.23%
Apr 03, 2024 66.390 66.390 66.390 66.390 0.20%
Apr 02, 2024 66.260 66.260 66.260 66.260 -0.05%
Apr 01, 2024 66.290 66.290 66.290 66.290 -0.66%
Highest: 66.540 Lowest: 63.300 Difference: 3.240 Average: 64.765 Change %: -4.136
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