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Templeton Latin America Fund A(acc)sgd (0P00009VEF)

Luxembourg

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6.260 +0.010 +0.16%

31/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 9.21M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0320763518

Asset Class: Equity

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Historical Data
Holdings

0P00009VEF Historical Data

Get free historical data for 0P00009VEF fund. You'll find the end of day price of the Templeton Latin America Fund A(acc)sgd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	6.260	6.260	6.260	6.260	0.16%
Jan 30, 2025	6.250	6.250	6.250	6.250	1.79%
Jan 29, 2025	6.140	6.140	6.140	6.140	-0.16%
Jan 28, 2025	6.150	6.150	6.150	6.150	0.33%
Jan 27, 2025	6.130	6.130	6.130	6.130	0.99%
Jan 24, 2025	6.070	6.070	6.070	6.070	-0.16%
Jan 23, 2025	6.080	6.080	6.080	6.080	-0.16%
Jan 22, 2025	6.090	6.090	6.090	6.090	1.33%
Jan 21, 2025	6.010	6.010	6.010	6.010	0.33%
Jan 17, 2025	5.990	5.990	5.990	5.990	0.50%
Jan 16, 2025	5.960	5.960	5.960	5.960	-1.97%
Jan 15, 2025	6.080	6.080	6.080	6.080	2.36%
Jan 14, 2025	5.940	5.940	5.940	5.940	0.68%
Jan 13, 2025	5.900	5.900	5.900	5.900	0.34%
Jan 10, 2025	5.880	5.880	5.880	5.880	-0.84%
Jan 08, 2025	5.930	5.930	5.930	5.930	-1.00%
Jan 07, 2025	5.990	5.990	5.990	5.990	1.01%
Jan 06, 2025	5.930	5.930	5.930	5.930	1.89%
Jan 03, 2025	5.820	5.820	5.820	5.820	-1.52%
Jan 02, 2025	5.910	5.910	5.910	5.910	0.68%

Highest: 6.260

Lowest: 5.820

Difference: 0.440

Average: 6.026

Change %: 6.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	6.260	+0.010	+0.16%