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Templeton Global Bond Fund A(acc)usd (0P000060ZZ)

Luxembourg

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24.810 +0.080 +0.32%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0252652382

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.53M

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0P000060ZZ Historical Data

Get free historical data for 0P000060ZZ fund. You'll find the end of day price of the Templeton Global Bond Fund A(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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	24.810	24.810	24.810	24.810	0.32%
Feb 20, 2025	24.730	24.730	24.730	24.730	0.53%
Feb 19, 2025	24.600	24.600	24.600	24.600	-0.08%
Feb 18, 2025	24.620	24.620	24.620	24.620	0.00%
Feb 14, 2025	24.620	24.620	24.620	24.620	0.86%
Feb 13, 2025	24.410	24.410	24.410	24.410	0.66%
Feb 12, 2025	24.250	24.250	24.250	24.250	-0.86%
Feb 11, 2025	24.460	24.460	24.460	24.460	-0.04%
Feb 10, 2025	24.470	24.470	24.470	24.470	-0.16%
Feb 07, 2025	24.510	24.510	24.510	24.510	-0.37%
Feb 06, 2025	24.600	24.600	24.600	24.600	0.41%
Feb 05, 2025	24.500	24.500	24.500	24.500	0.49%
Feb 04, 2025	24.380	24.380	24.380	24.380	0.49%
Feb 03, 2025	24.260	24.260	24.260	24.260	0.25%
Jan 31, 2025	24.200	24.200	24.200	24.200	-0.45%
Jan 30, 2025	24.310	24.310	24.310	24.310	0.33%
Jan 29, 2025	24.230	24.230	24.230	24.230	0.12%
Jan 28, 2025	24.200	24.200	24.200	24.200	0.00%
Jan 27, 2025	24.200	24.200	24.200	24.200	0.08%
Jan 24, 2025	24.180	24.180	24.180	24.180	0.46%
Jan 23, 2025	24.070	24.070	24.070	24.070	0.04%

Highest: 24.810

Lowest: 24.070

Difference: 0.740

Average: 24.410

Change %: 3.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	24.810	+0.080	+0.32%