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

Luxembourg

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154.790 -0.440 -0.28%

14/05 - Closed. Currency in HUF ( Disclaimer )

Morningstar Rating:
Total Assets: 151.35M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517464813

Asset Class: Bond

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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 %
May 14, 2024	154.790	154.790	154.790	154.790	-0.28%
May 13, 2024	155.230	155.230	155.230	155.230	-0.37%
May 10, 2024	155.810	155.810	155.810	155.810	-0.24%
May 09, 2024	156.180	156.180	156.180	156.180	-0.34%
May 08, 2024	156.720	156.720	156.720	156.720	-0.68%
May 07, 2024	157.800	157.800	157.800	157.800	0.32%
May 06, 2024	157.290	157.290	157.290	157.290	-0.16%
May 03, 2024	157.540	157.540	157.540	157.540	0.58%
May 02, 2024	156.630	156.630	156.630	156.630	1.16%
May 01, 2024	154.840	154.840	154.840	154.840	-0.38%
Apr 30, 2024	155.430	155.430	155.430	155.430	-0.64%
Apr 29, 2024	156.430	156.430	156.430	156.430	0.40%
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%

Highest: 158.290

Lowest: 154.790

Difference: 3.500

Average: 156.712

Change %: -2.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	154.790	-0.440	-0.28%