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Templeton Global Bond Fund N(acc)usd (0P00000MO9)

Luxembourg

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22.450 -0.040 -0.18%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0122614208

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.31M

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0P00000MO9 Historical Data

Get free historical data for 0P00000MO9 fund. You'll find the end of day price of the Templeton Global Bond Fund N(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 %
Nov 22, 2024	22.450	22.450	22.450	22.450	-0.18%
Nov 21, 2024	22.490	22.490	22.490	22.490	0.09%
Nov 20, 2024	22.470	22.470	22.470	22.470	-0.35%
Nov 19, 2024	22.550	22.550	22.550	22.550	0.31%
Nov 18, 2024	22.480	22.480	22.480	22.480	0.45%
Nov 15, 2024	22.380	22.380	22.380	22.380	0.63%
Nov 14, 2024	22.240	22.240	22.240	22.240	-0.31%
Nov 13, 2024	22.310	22.310	22.310	22.310	-0.67%
Nov 12, 2024	22.460	22.460	22.460	22.460	-0.97%
Nov 11, 2024	22.680	22.680	22.680	22.680	-0.66%
Nov 08, 2024	22.830	22.830	22.830	22.830	-0.48%
Nov 07, 2024	22.940	22.940	22.940	22.940	1.68%
Nov 06, 2024	22.560	22.560	22.560	22.560	-1.36%
Nov 05, 2024	22.870	22.870	22.870	22.870	0.40%
Nov 04, 2024	22.780	22.780	22.780	22.780	0.84%
Nov 01, 2024	22.590	22.590	22.590	22.590	-0.96%
Oct 31, 2024	22.810	22.810	22.810	22.810	0.04%
Oct 30, 2024	22.800	22.800	22.800	22.800	0.04%
Oct 29, 2024	22.790	22.790	22.790	22.790	-0.22%
Oct 28, 2024	22.840	22.840	22.840	22.840	-0.48%
Oct 25, 2024	22.950	22.950	22.950	22.950	-0.39%

Highest: 22.950

Lowest: 22.240

Difference: 0.710

Average: 22.632

Change %: -2.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	22.450	-0.040	-0.18%