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

Luxembourg

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26.470 +0.100 +0.38%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0094040077

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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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 %
Jan 17, 2025	26.470	26.470	26.470	26.470	0.38%
Jan 16, 2025	26.370	26.370	26.370	26.370	-1.90%
Jan 15, 2025	26.880	26.880	26.880	26.880	2.21%
Jan 14, 2025	26.300	26.300	26.300	26.300	1.04%
Jan 13, 2025	26.030	26.030	26.030	26.030	0.42%
Jan 10, 2025	25.920	25.920	25.920	25.920	-1.07%
Jan 08, 2025	26.200	26.200	26.200	26.200	-1.28%
Jan 07, 2025	26.540	26.540	26.540	26.540	0.87%
Jan 06, 2025	26.310	26.310	26.310	26.310	2.37%
Jan 03, 2025	25.700	25.700	25.700	25.700	-1.49%
Jan 02, 2025	26.090	26.090	26.090	26.090	0.35%
Dec 31, 2024	26.000	26.000	26.000	26.000	0.31%
Dec 30, 2024	25.920	25.920	25.920	25.920	-2.08%
Jan 17, 2025	26.470	26.470	26.470	26.470	0.38%
Jan 16, 2025	26.370	26.370	26.370	26.370	-1.90%
Jan 15, 2025	26.880	26.880	26.880	26.880	2.21%
Jan 14, 2025	26.300	26.300	26.300	26.300	1.04%
Jan 13, 2025	26.030	26.030	26.030	26.030	0.42%
Jan 10, 2025	25.920	25.920	25.920	25.920	-1.07%
Jan 08, 2025	26.200	26.200	26.200	26.200	-1.28%
Jan 07, 2025	26.540	26.540	26.540	26.540	0.87%
Jan 06, 2025	26.310	26.310	26.310	26.310	2.37%
Jan 03, 2025	25.700	25.700	25.700	25.700	-1.49%
Jan 02, 2025	26.090	26.090	26.090	26.090	0.35%
Dec 31, 2024	26.000	26.000	26.000	26.000	0.31%
Dec 30, 2024	25.920	25.920	25.920	25.920	-0.58%
Dec 27, 2024	26.070	26.070	26.070	26.070	-1.06%
Dec 26, 2024	26.350	26.350	26.350	26.350	0.15%
Dec 24, 2024	26.310	26.310	26.310	26.310	0.19%
Dec 23, 2024	26.260	26.260	26.260	26.260	-1.72%

Highest: 26.880

Lowest: 25.700

Difference: 1.180

Average: 26.215

Change %: -0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	26.470	+0.100	+0.38%