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Templeton Latin America Fund C(acc)usd (0P00006B6Y)

Luxembourg

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10.540 +0.090 +0.86%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 635.65K

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0260872014

Asset Class: Equity

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0P00006B6Y Historical Data

Get free historical data for 0P00006B6Y fund. You'll find the end of day price of the Templeton Latin America Fund C(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	10.540	10.540	10.540	10.540	0.86%
Nov 21, 2024	10.450	10.450	10.450	10.450	-1.14%
Nov 20, 2024	10.570	10.570	10.570	10.570	-0.38%
Nov 19, 2024	10.610	10.610	10.610	10.610	0.38%
Nov 18, 2024	10.570	10.570	10.570	10.570	0.67%
Nov 15, 2024	10.500	10.500	10.500	10.500	0.00%
Nov 14, 2024	10.500	10.500	10.500	10.500	0.00%
Nov 13, 2024	10.500	10.500	10.500	10.500	-0.38%
Nov 12, 2024	10.540	10.540	10.540	10.540	-0.28%
Nov 11, 2024	10.570	10.570	10.570	10.570	-0.56%
Nov 08, 2024	10.630	10.630	10.630	10.630	-2.21%
Nov 07, 2024	10.870	10.870	10.870	10.870	-0.28%
Nov 06, 2024	10.900	10.900	10.900	10.900	0.65%
Nov 05, 2024	10.830	10.830	10.830	10.830	0.84%
Nov 04, 2024	10.740	10.740	10.740	10.740	2.68%
Nov 01, 2024	10.460	10.460	10.460	10.460	-1.78%
Oct 31, 2024	10.650	10.650	10.650	10.650	-0.47%
Oct 30, 2024	10.700	10.700	10.700	10.700	-0.28%
Oct 29, 2024	10.730	10.730	10.730	10.730	-1.29%
Oct 28, 2024	10.870	10.870	10.870	10.870	0.83%
Oct 25, 2024	10.780	10.780	10.780	10.780	-0.83%
Oct 24, 2024	10.870	10.870	10.870	10.870	0.56%
Oct 23, 2024	10.810	10.810	10.810	10.810	-0.28%

Highest: 10.900

Lowest: 10.450

Difference: 0.450

Average: 10.660

Change %: -2.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	10.540	+0.090	+0.86%