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Templeton Latin America Fund A(acc)usd (0P00000B0V)

Luxembourg

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59.720 +1.280 +2.19%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.31M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0128526570

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000B0V Historical Data

Get free historical data for 0P00000B0V fund. You'll find the end of day price of the Templeton Latin America Fund A(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	59.720	59.720	59.720	59.720	2.19%
Feb 13, 2025	58.440	58.440	58.440	58.440	0.92%
Feb 12, 2025	57.910	57.910	57.910	57.910	-0.52%
Feb 11, 2025	58.210	58.210	58.210	58.210	1.29%
Feb 10, 2025	57.470	57.470	57.470	57.470	0.86%
Feb 07, 2025	56.980	56.980	56.980	56.980	-1.06%
Feb 06, 2025	57.590	57.590	57.590	57.590	1.57%
Feb 05, 2025	56.700	56.700	56.700	56.700	-0.96%
Feb 04, 2025	57.250	57.250	57.250	57.250	0.56%
Feb 03, 2025	56.930	56.930	56.930	56.930	0.80%
Jan 31, 2025	56.480	56.480	56.480	56.480	-0.42%
Jan 30, 2025	56.720	56.720	56.720	56.720	1.79%
Jan 29, 2025	55.720	55.720	55.720	55.720	-0.21%
Jan 28, 2025	55.840	55.840	55.840	55.840	-0.05%
Jan 27, 2025	55.870	55.870	55.870	55.870	1.01%
Jan 24, 2025	55.310	55.310	55.310	55.310	0.45%
Jan 23, 2025	55.060	55.060	55.060	55.060	-0.05%
Jan 22, 2025	55.090	55.090	55.090	55.090	1.14%
Jan 21, 2025	54.470	54.470	54.470	54.470	1.42%
Jan 17, 2025	53.710	53.710	53.710	53.710	0.39%

Highest: 59.720

Lowest: 53.710

Difference: 6.010

Average: 56.574

Change %: 11.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	59.720	+1.280	+2.19%