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Templeton Global Bond Fund A(acc)hkd (0P0000N54C)

Luxembourg

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11.060 +0.080 +0.73%

04/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0476943880

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.73M

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0P0000N54C Historical Data

Get free historical data for 0P0000N54C fund. You'll find the end of day price of the Templeton Global Bond Fund A(acc)hkd 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 04, 2024	11.060	11.060	11.060	11.060	0.73%
Nov 01, 2024	10.980	10.980	10.980	10.980	-0.90%
Oct 31, 2024	11.080	11.080	11.080	11.080	0.09%
Oct 30, 2024	11.070	11.070	11.070	11.070	0.09%
Oct 29, 2024	11.060	11.060	11.060	11.060	-0.27%
Oct 28, 2024	11.090	11.090	11.090	11.090	-0.45%
Oct 25, 2024	11.140	11.140	11.140	11.140	-0.36%
Oct 24, 2024	11.180	11.180	11.180	11.180	0.45%
Oct 23, 2024	11.130	11.130	11.130	11.130	-0.80%
Oct 22, 2024	11.220	11.220	11.220	11.220	-0.36%
Oct 21, 2024	11.260	11.260	11.260	11.260	-0.71%
Oct 18, 2024	11.340	11.340	11.340	11.340	0.00%
Oct 17, 2024	11.340	11.340	11.340	11.340	-0.44%
Oct 16, 2024	11.390	11.390	11.390	11.390	-0.18%
Oct 15, 2024	11.410	11.410	11.410	11.410	-0.26%
Oct 14, 2024	11.440	11.440	11.440	11.440	-0.44%
Oct 11, 2024	11.490	11.490	11.490	11.490	0.00%
Oct 10, 2024	11.490	11.490	11.490	11.490	0.00%
Oct 09, 2024	11.490	11.490	11.490	11.490	-0.69%
Oct 08, 2024	11.570	11.570	11.570	11.570	0.00%
Oct 07, 2024	11.570	11.570	11.570	11.570	-0.60%

Highest: 11.570

Lowest: 10.980

Difference: 0.590

Average: 11.276

Change %: -4.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	11.060	+0.080	+0.73%