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Templeton Latin America Fund W(acc)usd (0P0000ZQWN)

Luxembourg

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7.380 -0.030 -0.40%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.08M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0976564954

Asset Class: Equity

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Holdings

0P0000ZQWN Historical Data

Get free historical data for 0P0000ZQWN fund. You'll find the end of day price of the Templeton Latin America Fund W(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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	7.380	7.380	7.380	7.380	-0.40%
Jan 30, 2025	7.410	7.410	7.410	7.410	1.79%
Jan 29, 2025	7.280	7.280	7.280	7.280	-0.27%
Jan 28, 2025	7.300	7.300	7.300	7.300	0.00%
Jan 27, 2025	7.300	7.300	7.300	7.300	0.97%
Jan 24, 2025	7.230	7.230	7.230	7.230	0.42%
Jan 23, 2025	7.200	7.200	7.200	7.200	0.00%
Jan 22, 2025	7.200	7.200	7.200	7.200	1.12%
Jan 21, 2025	7.120	7.120	7.120	7.120	1.42%
Jan 17, 2025	7.020	7.020	7.020	7.020	0.43%
Jan 16, 2025	6.990	6.990	6.990	6.990	-1.96%
Jan 15, 2025	7.130	7.130	7.130	7.130	2.30%
Jan 14, 2025	6.970	6.970	6.970	6.970	1.01%
Jan 13, 2025	6.900	6.900	6.900	6.900	0.44%
Jan 10, 2025	6.870	6.870	6.870	6.870	-1.01%
Jan 08, 2025	6.940	6.940	6.940	6.940	-1.28%
Jan 07, 2025	7.030	7.030	7.030	7.030	0.86%
Jan 06, 2025	6.970	6.970	6.970	6.970	2.35%
Jan 03, 2025	6.810	6.810	6.810	6.810	-1.45%
Jan 02, 2025	6.910	6.910	6.910	6.910	0.29%

Highest: 7.410

Lowest: 6.810

Difference: 0.600

Average: 7.098

Change %: 7.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	7.380	-0.030	-0.40%