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

Luxembourg

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56.930 +0.450 +0.80%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.97M

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 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%
Jan 16, 2025	53.500	53.500	53.500	53.500	-1.91%
Jan 15, 2025	54.540	54.540	54.540	54.540	2.21%
Jan 14, 2025	53.360	53.360	53.360	53.360	1.06%
Jan 13, 2025	52.800	52.800	52.800	52.800	0.42%
Jan 10, 2025	52.580	52.580	52.580	52.580	-1.07%
Jan 08, 2025	53.150	53.150	53.150	53.150	-1.26%
Jan 07, 2025	53.830	53.830	53.830	53.830	0.86%
Jan 06, 2025	53.370	53.370	53.370	53.370	2.38%

Highest: 56.930

Lowest: 52.580

Difference: 4.350

Average: 54.649

Change %: 9.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	56.930	+0.450	+0.80%