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Templeton Global Bond Fund N(acc)huf (0P0000OXBK)

Luxembourg

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155.810 -0.110 -0.07%

26/04 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517464813

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.78M

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0P0000OXBK Historical Data

Get free historical data for 0P0000OXBK fund. You'll find the end of day price of the Templeton Global Bond Fund N(acc)huf 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 %
Apr 26, 2024	155.810	155.810	155.810	155.810	-0.07%
Apr 25, 2024	155.920	155.920	155.920	155.920	-0.86%
Apr 24, 2024	157.270	157.270	157.270	157.270	-0.34%
Apr 23, 2024	157.800	157.800	157.800	157.800	-0.31%
Apr 22, 2024	158.290	158.290	158.290	158.290	0.05%
Apr 19, 2024	158.210	158.210	158.210	158.210	0.24%
Apr 18, 2024	157.830	157.830	157.830	157.830	0.41%
Apr 17, 2024	157.180	157.180	157.180	157.180	-0.49%
Apr 16, 2024	157.950	157.950	157.950	157.950	-0.77%
Apr 15, 2024	159.180	159.180	159.180	159.180	-0.58%
Apr 12, 2024	160.110	160.110	160.110	160.110	1.13%
Apr 11, 2024	158.320	158.320	158.320	158.320	-0.63%
Apr 10, 2024	159.320	159.320	159.320	159.320	-0.33%
Apr 09, 2024	159.840	159.840	159.840	159.840	0.55%
Apr 08, 2024	158.960	158.960	158.960	158.960	-0.40%
Apr 05, 2024	159.600	159.600	159.600	159.600	-0.64%
Apr 04, 2024	160.630	160.630	160.630	160.630	0.05%
Apr 03, 2024	160.550	160.550	160.550	160.550	-0.93%
Apr 02, 2024	162.050	162.050	162.050	162.050	-0.45%
Apr 01, 2024	162.790	162.790	162.790	162.790	0.18%

Highest: 162.790

Lowest: 155.810

Difference: 6.980

Average: 158.881

Change %: -4.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	155.810	-0.110	-0.07%