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

Luxembourg

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6.440 -0.060 -0.92%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 8.58M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

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 %
Feb 21, 2025	6.440	6.440	6.440	6.440	-0.92%
Feb 20, 2025	6.500	6.500	6.500	6.500	0.15%
Feb 19, 2025	6.490	6.490	6.490	6.490	-1.22%
Feb 18, 2025	6.570	6.570	6.570	6.570	0.77%
Feb 14, 2025	6.520	6.520	6.520	6.520	1.87%
Feb 13, 2025	6.400	6.400	6.400	6.400	0.16%
Feb 12, 2025	6.390	6.390	6.390	6.390	-0.47%
Feb 11, 2025	6.420	6.420	6.420	6.420	1.10%
Feb 10, 2025	6.350	6.350	6.350	6.350	0.79%
Feb 07, 2025	6.300	6.300	6.300	6.300	-0.63%
Feb 06, 2025	6.340	6.340	6.340	6.340	1.60%
Feb 05, 2025	6.240	6.240	6.240	6.240	-1.11%
Feb 04, 2025	6.310	6.310	6.310	6.310	-0.16%
Feb 03, 2025	6.320	6.320	6.320	6.320	0.96%
Jan 31, 2025	6.260	6.260	6.260	6.260	0.16%
Jan 30, 2025	6.250	6.250	6.250	6.250	1.79%
Jan 29, 2025	6.140	6.140	6.140	6.140	-0.16%
Jan 28, 2025	6.150	6.150	6.150	6.150	0.33%
Jan 27, 2025	6.130	6.130	6.130	6.130	0.99%
Jan 24, 2025	6.070	6.070	6.070	6.070	-0.16%
Jan 23, 2025	6.080	6.080	6.080	6.080	-0.16%
Jan 22, 2025	6.090	6.090	6.090	6.090	1.33%

Highest: 6.570

Lowest: 6.070

Difference: 0.500

Average: 6.307

Change %: 7.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	6.440	-0.060	-0.92%