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Templeton Global Bond Fund I(acc)eur (0P00000YQG)

Luxembourg

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19.880 +0.090 +0.45%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0195953079

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.67M

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0P00000YQG Historical Data

Get free historical data for 0P00000YQG fund. You'll find the end of day price of the Templeton Global Bond Fund I(acc)eur 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	19.880	19.880	19.880	19.880	0.45%
Nov 01, 2024	19.790	19.790	19.790	19.790	-0.55%
Oct 31, 2024	19.900	19.900	19.900	19.900	-0.10%
Oct 30, 2024	19.920	19.920	19.920	19.920	-0.40%
Oct 29, 2024	20.000	20.000	20.000	20.000	-0.20%
Oct 28, 2024	20.040	20.040	20.040	20.040	-0.64%
Oct 25, 2024	20.170	20.170	20.170	20.170	-0.10%
Oct 24, 2024	20.190	20.190	20.190	20.190	0.10%
Oct 23, 2024	20.170	20.170	20.170	20.170	-0.74%
Oct 22, 2024	20.320	20.320	20.320	20.320	-0.15%
Oct 21, 2024	20.350	20.350	20.350	20.350	-0.29%
Oct 18, 2024	20.410	20.410	20.410	20.410	-0.29%
Oct 17, 2024	20.470	20.470	20.470	20.470	-0.20%
Oct 16, 2024	20.510	20.510	20.510	20.510	0.00%
Oct 15, 2024	20.510	20.510	20.510	20.510	-0.05%
Oct 14, 2024	20.520	20.520	20.520	20.520	-0.15%
Oct 11, 2024	20.550	20.550	20.550	20.550	0.10%
Oct 10, 2024	20.530	20.530	20.530	20.530	0.05%
Oct 09, 2024	20.520	20.520	20.520	20.520	-0.29%
Oct 08, 2024	20.580	20.580	20.580	20.580	-0.24%
Oct 07, 2024	20.630	20.630	20.630	20.630	-0.48%

Highest: 20.630

Lowest: 19.790

Difference: 0.840

Average: 20.284

Change %: -4.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	19.880	+0.090	+0.45%