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Templeton Latin America Fund N(acc)usd (0P00000B1X)

Luxembourg

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28.240 +0.060 +0.21%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.24M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0094040077

Asset Class: Equity

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0P00000B1X Historical Data

Get free historical data for 0P00000B1X fund. You'll find the end of day price of the Templeton Latin America Fund N(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 %
Mar 11, 2025	28.240	28.240	28.240	28.240	0.21%
Mar 10, 2025	28.180	28.180	28.180	28.180	-1.30%
Mar 06, 2025	28.550	28.550	28.550	28.550	0.25%
Mar 05, 2025	28.480	28.480	28.480	28.480	2.23%
Mar 04, 2025	27.860	27.860	27.860	27.860	-0.14%
Mar 03, 2025	27.900	27.900	27.900	27.900	0.22%
Feb 28, 2025	27.840	27.840	27.840	27.840	-1.80%
Feb 27, 2025	28.350	28.350	28.350	28.350	-0.94%
Feb 26, 2025	28.620	28.620	28.620	28.620	-0.59%
Feb 25, 2025	28.790	28.790	28.790	28.790	0.10%
Feb 24, 2025	28.760	28.760	28.760	28.760	-1.24%
Feb 21, 2025	29.120	29.120	29.120	29.120	3.12%
Mar 11, 2025	28.240	28.240	28.240	28.240	0.21%
Mar 10, 2025	28.180	28.180	28.180	28.180	-1.30%
Mar 06, 2025	28.550	28.550	28.550	28.550	0.25%
Mar 05, 2025	28.480	28.480	28.480	28.480	2.23%
Mar 04, 2025	27.860	27.860	27.860	27.860	-0.14%
Mar 03, 2025	27.900	27.900	27.900	27.900	0.22%
Feb 28, 2025	27.840	27.840	27.840	27.840	-1.80%
Feb 27, 2025	28.350	28.350	28.350	28.350	-0.94%
Feb 26, 2025	28.620	28.620	28.620	28.620	-0.59%
Feb 25, 2025	28.790	28.790	28.790	28.790	0.10%
Feb 24, 2025	28.760	28.760	28.760	28.760	-1.24%
Feb 21, 2025	29.120	29.120	29.120	29.120	-1.19%
Feb 20, 2025	29.470	29.470	29.470	29.470	0.86%
Feb 19, 2025	29.220	29.220	29.220	29.220	-1.22%
Feb 18, 2025	29.580	29.580	29.580	29.580	0.54%
Feb 14, 2025	29.420	29.420	29.420	29.420	2.19%
Feb 13, 2025	28.790	28.790	28.790	28.790	0.91%
Feb 12, 2025	28.530	28.530	28.530	28.530	-0.52%

Highest: 29.580

Lowest: 27.840

Difference: 1.740

Average: 28.546

Change %: -1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	28.240	+0.060	+0.21%