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Templeton Global Bond Fund I(acc)usd (0P000019KR)

Luxembourg

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20.770 -0.140 -0.67%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0181997262

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.36M

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0P000019KR Historical Data

Get free historical data for 0P000019KR fund. You'll find the end of day price of the Templeton Global Bond Fund I(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 %
Dec 23, 2024	20.770	20.770	20.770	20.770	-0.67%
Dec 20, 2024	20.910	20.910	20.910	20.910	0.58%
Dec 19, 2024	20.790	20.790	20.790	20.790	-0.76%
Dec 18, 2024	20.950	20.950	20.950	20.950	-1.41%
Dec 17, 2024	21.250	21.250	21.250	21.250	-0.09%
Dec 16, 2024	21.270	21.270	21.270	21.270	-0.51%
Dec 13, 2024	21.380	21.380	21.380	21.380	-0.60%
Dec 12, 2024	21.510	21.510	21.510	21.510	-0.55%
Dec 11, 2024	21.630	21.630	21.630	21.630	0.14%
Dec 10, 2024	21.600	21.600	21.600	21.600	-0.14%
Dec 09, 2024	21.630	21.630	21.630	21.630	-0.32%
Dec 06, 2024	21.700	21.700	21.700	21.700	-0.23%
Dec 05, 2024	21.750	21.750	21.750	21.750	0.32%
Dec 04, 2024	21.680	21.680	21.680	21.680	-0.05%
Dec 03, 2024	21.690	21.690	21.690	21.690	0.05%
Dec 02, 2024	21.680	21.680	21.680	21.680	-0.37%
Nov 29, 2024	21.760	21.760	21.760	21.760	0.51%
Nov 27, 2024	21.650	21.650	21.650	21.650	0.46%
Nov 26, 2024	21.550	21.550	21.550	21.550	-0.28%
Nov 25, 2024	21.610	21.610	21.610	21.610	0.70%

Highest: 21.760

Lowest: 20.770

Difference: 0.990

Average: 21.438

Change %: -3.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	20.770	-0.140	-0.67%