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Templeton Latin America Fund A(ydis)usd (0P00000M75)

Luxembourg

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38.960 +0.060 +0.15%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 490.51M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0029865408

Asset Class: Equity

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Historical Data
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0P00000M75 Historical Data

Get free historical data for 0P00000M75 fund. You'll find the end of day price of the Templeton Latin America Fund A(ydis)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 %
Dec 26, 2024	38.960	38.960	38.960	38.960	0.15%
Dec 24, 2024	38.900	38.900	38.900	38.900	0.18%
Dec 23, 2024	38.830	38.830	38.830	38.830	-1.70%
Dec 20, 2024	39.500	39.500	39.500	39.500	2.07%
Dec 19, 2024	38.700	38.700	38.700	38.700	1.49%
Dec 18, 2024	38.130	38.130	38.130	38.130	-3.93%
Dec 17, 2024	39.690	39.690	39.690	39.690	0.13%
Dec 16, 2024	39.640	39.640	39.640	39.640	-1.93%
Dec 13, 2024	40.420	40.420	40.420	40.420	-0.47%
Dec 12, 2024	40.610	40.610	40.610	40.610	-2.45%
Dec 11, 2024	41.630	41.630	41.630	41.630	1.86%
Dec 10, 2024	40.870	40.870	40.870	40.870	0.64%
Dec 09, 2024	40.610	40.610	40.610	40.610	1.22%
Dec 06, 2024	40.120	40.120	40.120	40.120	-1.86%
Dec 05, 2024	40.880	40.880	40.880	40.880	1.92%
Dec 04, 2024	40.110	40.110	40.110	40.110	0.38%
Dec 03, 2024	39.960	39.960	39.960	39.960	1.11%
Dec 02, 2024	39.520	39.520	39.520	39.520	-0.63%
Nov 29, 2024	39.770	39.770	39.770	39.770	-1.88%
Nov 27, 2024	40.530	40.530	40.530	40.530	-2.48%

Highest: 41.630

Lowest: 38.130

Difference: 3.500

Average: 39.869

Change %: -6.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	38.960	+0.060	+0.15%