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Templeton Latin America Fund X(acc)usd (0P00011U7K)

Luxembourg

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9.440 -0.150 -1.56%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 856.25Array

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0997718522

Asset Class: Equity

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0P00011U7K Historical Data

Get free historical data for 0P00011U7K fund. You'll find the end of day price of the Templeton Latin America Fund X(acc)usd 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 03, 2025	9.440	9.440	9.440	9.440	-1.56%
Jan 02, 2025	9.590	9.590	9.590	9.590	0.42%
Dec 31, 2024	9.550	9.550	9.550	9.550	0.32%
Dec 30, 2024	9.520	9.520	9.520	9.520	-0.52%
Dec 27, 2024	9.570	9.570	9.570	9.570	-1.03%
Dec 26, 2024	9.670	9.670	9.670	9.670	0.21%
Dec 24, 2024	9.650	9.650	9.650	9.650	0.10%
Dec 23, 2024	9.640	9.640	9.640	9.640	-1.63%
Dec 20, 2024	9.800	9.800	9.800	9.800	2.08%
Dec 19, 2024	9.600	9.600	9.600	9.600	1.48%
Dec 18, 2024	9.460	9.460	9.460	9.460	-3.96%
Dec 17, 2024	9.850	9.850	9.850	9.850	4.34%
Jan 03, 2025	9.440	9.440	9.440	9.440	-1.56%
Jan 02, 2025	9.590	9.590	9.590	9.590	0.42%
Dec 31, 2024	9.550	9.550	9.550	9.550	0.32%
Dec 30, 2024	9.520	9.520	9.520	9.520	-0.52%
Dec 27, 2024	9.570	9.570	9.570	9.570	-1.03%
Dec 26, 2024	9.670	9.670	9.670	9.670	0.21%
Dec 24, 2024	9.650	9.650	9.650	9.650	0.10%
Dec 23, 2024	9.640	9.640	9.640	9.640	-1.63%
Dec 20, 2024	9.800	9.800	9.800	9.800	2.08%
Dec 19, 2024	9.600	9.600	9.600	9.600	1.48%
Dec 18, 2024	9.460	9.460	9.460	9.460	-3.96%
Dec 17, 2024	9.850	9.850	9.850	9.850	0.20%
Dec 16, 2024	9.830	9.830	9.830	9.830	-1.99%
Dec 13, 2024	10.030	10.030	10.030	10.030	-0.40%
Dec 12, 2024	10.070	10.070	10.070	10.070	-2.42%
Dec 11, 2024	10.320	10.320	10.320	10.320	1.78%
Dec 10, 2024	10.140	10.140	10.140	10.140	0.70%
Dec 09, 2024	10.070	10.070	10.070	10.070	1.21%

Highest: 10.320

Lowest: 9.440

Difference: 0.880

Average: 9.705

Change %: -5.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	9.440	-0.150	-1.56%