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

Luxembourg

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21.610 -0.090 -0.41%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122614208

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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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 %
Jan 08, 2025	21.610	21.610	21.610	21.610	-0.41%
Jan 07, 2025	21.700	21.700	21.700	21.700	-0.14%
Jan 06, 2025	21.730	21.730	21.730	21.730	0.32%
Jan 03, 2025	21.660	21.660	21.660	21.660	0.19%
Jan 02, 2025	21.620	21.620	21.620	21.620	0.32%
Dec 31, 2024	21.550	21.550	21.550	21.550	-0.19%
Dec 30, 2024	21.590	21.590	21.590	21.590	0.19%
Dec 27, 2024	21.550	21.550	21.550	21.550	-0.37%
Dec 26, 2024	21.630	21.630	21.630	21.630	-0.32%
Dec 24, 2024	21.700	21.700	21.700	21.700	0.00%
Dec 23, 2024	21.700	21.700	21.700	21.700	-0.69%
Dec 20, 2024	21.850	21.850	21.850	21.850	0.60%
Dec 19, 2024	21.720	21.720	21.720	21.720	-0.78%
Dec 18, 2024	21.890	21.890	21.890	21.890	-1.40%
Dec 17, 2024	22.200	22.200	22.200	22.200	-0.13%
Dec 16, 2024	22.230	22.230	22.230	22.230	-0.54%
Dec 13, 2024	22.350	22.350	22.350	22.350	-0.58%
Dec 12, 2024	22.480	22.480	22.480	22.480	-0.53%
Dec 11, 2024	22.600	22.600	22.600	22.600	0.09%
Dec 10, 2024	22.580	22.580	22.580	22.580	-0.09%

Highest: 22.600

Lowest: 21.550

Difference: 1.050

Average: 21.897

Change %: -4.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	21.610	-0.090	-0.41%