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Templeton Latin America Fund I(acc)usd (0P00001SCA)

Luxembourg

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19.950 +0.170 +0.86%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.09M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0229944334

Asset Class: Equity

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0P00001SCA Historical Data

Get free historical data for 0P00001SCA fund. You'll find the end of day price of the Templeton Latin America Fund I(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 %
Nov 22, 2024	19.950	19.950	19.950	19.950	0.86%
Nov 21, 2024	19.780	19.780	19.780	19.780	-1.10%
Nov 20, 2024	20.000	20.000	20.000	20.000	-0.40%
Nov 19, 2024	20.080	20.080	20.080	20.080	0.35%
Nov 18, 2024	20.010	20.010	20.010	20.010	0.70%
Nov 15, 2024	19.870	19.870	19.870	19.870	0.00%
Nov 14, 2024	19.870	19.870	19.870	19.870	0.00%
Nov 13, 2024	19.870	19.870	19.870	19.870	-0.40%
Nov 12, 2024	19.950	19.950	19.950	19.950	-0.25%
Nov 11, 2024	20.000	20.000	20.000	20.000	-0.60%
Nov 08, 2024	20.120	20.120	20.120	20.120	-2.19%
Nov 07, 2024	20.570	20.570	20.570	20.570	-0.29%
Nov 06, 2024	20.630	20.630	20.630	20.630	0.68%
Nov 05, 2024	20.490	20.490	20.490	20.490	0.84%
Nov 04, 2024	20.320	20.320	20.320	20.320	2.68%
Nov 01, 2024	19.790	19.790	19.790	19.790	-1.79%
Oct 31, 2024	20.150	20.150	20.150	20.150	-0.44%
Oct 30, 2024	20.240	20.240	20.240	20.240	-0.30%
Oct 29, 2024	20.300	20.300	20.300	20.300	-1.31%
Oct 28, 2024	20.570	20.570	20.570	20.570	0.88%
Oct 25, 2024	20.390	20.390	20.390	20.390	-0.78%
Oct 24, 2024	20.550	20.550	20.550	20.550	0.49%
Oct 23, 2024	20.450	20.450	20.450	20.450	-0.20%

Highest: 20.630

Lowest: 19.780

Difference: 0.850

Average: 20.172

Change %: -2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	19.950	+0.170	+0.86%