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Templeton Latin America Fund A(acc)sgd (0P00009VEF)

Luxembourg

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6.280 +0.140 +2.28%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 9.85M

Type: Fund

Market: Luxembourg

ISIN: LU0320763518

Asset Class: Equity

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0P00009VEF Historical Data

Get free historical data for 0P00009VEF fund. You'll find the end of day price of the Templeton Latin America Fund A(acc)sgd 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	6.280	6.280	6.280	6.280	2.28%
Nov 01, 2024	6.140	6.140	6.140	6.140	-1.44%
Oct 31, 2024	6.230	6.230	6.230	6.230	-0.48%
Oct 30, 2024	6.260	6.260	6.260	6.260	-0.48%
Oct 29, 2024	6.290	6.290	6.290	6.290	-1.26%
Oct 28, 2024	6.370	6.370	6.370	6.370	0.95%
Oct 25, 2024	6.310	6.310	6.310	6.310	-0.47%
Oct 24, 2024	6.340	6.340	6.340	6.340	0.16%
Oct 23, 2024	6.330	6.330	6.330	6.330	0.32%
Oct 22, 2024	6.310	6.310	6.310	6.310	-0.16%
Oct 21, 2024	6.320	6.320	6.320	6.320	0.00%
Oct 18, 2024	6.320	6.320	6.320	6.320	-0.47%
Oct 17, 2024	6.350	6.350	6.350	6.350	-0.47%
Oct 16, 2024	6.380	6.380	6.380	6.380	0.31%
Oct 15, 2024	6.360	6.360	6.360	6.360	-1.24%
Oct 14, 2024	6.440	6.440	6.440	6.440	0.47%
Oct 11, 2024	6.410	6.410	6.410	6.410	-0.16%
Oct 10, 2024	6.420	6.420	6.420	6.420	0.63%
Oct 09, 2024	6.380	6.380	6.380	6.380	-1.54%
Oct 08, 2024	6.480	6.480	6.480	6.480	-0.92%
Oct 07, 2024	6.540	6.540	6.540	6.540	-0.76%

Highest: 6.540

Lowest: 6.140

Difference: 0.400

Average: 6.346

Change %: -4.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	6.280	+0.140	+2.28%