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

Luxembourg

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6.010 +0.020 +0.33%

21/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 8.07M

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 %
Jan 21, 2025	6.010	6.010	6.010	6.010	0.33%
Jan 17, 2025	5.990	5.990	5.990	5.990	0.50%
Jan 16, 2025	5.960	5.960	5.960	5.960	-1.97%
Jan 15, 2025	6.080	6.080	6.080	6.080	2.36%
Jan 14, 2025	5.940	5.940	5.940	5.940	0.68%
Jan 13, 2025	5.900	5.900	5.900	5.900	0.34%
Jan 10, 2025	5.880	5.880	5.880	5.880	-0.84%
Jan 08, 2025	5.930	5.930	5.930	5.930	-1.00%
Jan 07, 2025	5.990	5.990	5.990	5.990	1.01%
Jan 06, 2025	5.930	5.930	5.930	5.930	1.89%
Jan 03, 2025	5.820	5.820	5.820	5.820	-1.52%
Jan 02, 2025	5.910	5.910	5.910	5.910	-1.66%
Jan 21, 2025	6.010	6.010	6.010	6.010	0.33%
Jan 17, 2025	5.990	5.990	5.990	5.990	0.50%
Jan 16, 2025	5.960	5.960	5.960	5.960	-1.97%
Jan 15, 2025	6.080	6.080	6.080	6.080	2.36%
Jan 14, 2025	5.940	5.940	5.940	5.940	0.68%
Jan 13, 2025	5.900	5.900	5.900	5.900	0.34%
Jan 10, 2025	5.880	5.880	5.880	5.880	-0.84%
Jan 08, 2025	5.930	5.930	5.930	5.930	-1.00%
Jan 07, 2025	5.990	5.990	5.990	5.990	1.01%
Jan 06, 2025	5.930	5.930	5.930	5.930	1.89%
Jan 03, 2025	5.820	5.820	5.820	5.820	-1.52%
Jan 02, 2025	5.910	5.910	5.910	5.910	0.68%
Dec 31, 2024	5.870	5.870	5.870	5.870	0.69%
Dec 30, 2024	5.830	5.830	5.830	5.830	-0.51%
Dec 27, 2024	5.860	5.860	5.860	5.860	-1.01%
Dec 26, 2024	5.920	5.920	5.920	5.920	0.00%
Dec 24, 2024	5.920	5.920	5.920	5.920	0.51%
Dec 23, 2024	5.890	5.890	5.890	5.890	-1.67%

Highest: 6.080

Lowest: 5.820

Difference: 0.260

Average: 5.932

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	6.010	+0.020	+0.33%