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Templeton Latin America Fund I(ydis)eur-h2 (0P0000KYNI)

Luxembourg

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6.020 +0.030 +0.50%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.79M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0450468268

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KYNI Historical Data

Get free historical data for 0P0000KYNI fund. You'll find the end of day price of the Templeton Latin America Fund I(ydis)eur-h2 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 %
Feb 18, 2025	6.020	6.020	6.020	6.020	0.50%
Feb 14, 2025	5.990	5.990	5.990	5.990	1.35%
Feb 13, 2025	5.910	5.910	5.910	5.910	0.68%
Feb 12, 2025	5.870	5.870	5.870	5.870	-0.68%
Feb 11, 2025	5.910	5.910	5.910	5.910	1.03%
Feb 10, 2025	5.850	5.850	5.850	5.850	0.69%
Feb 07, 2025	5.810	5.810	5.810	5.810	-0.51%
Feb 06, 2025	5.840	5.840	5.840	5.840	1.04%
Feb 05, 2025	5.780	5.780	5.780	5.780	-0.52%
Feb 04, 2025	5.810	5.810	5.810	5.810	0.17%
Feb 03, 2025	5.800	5.800	5.800	5.800	0.00%
Jan 31, 2025	5.800	5.800	5.800	5.800	-0.51%
Jan 30, 2025	5.830	5.830	5.830	5.830	1.92%
Jan 29, 2025	5.720	5.720	5.720	5.720	-0.17%
Jan 28, 2025	5.730	5.730	5.730	5.730	-0.52%
Jan 27, 2025	5.760	5.760	5.760	5.760	1.41%
Jan 24, 2025	5.680	5.680	5.680	5.680	0.18%
Jan 23, 2025	5.670	5.670	5.670	5.670	-0.35%
Jan 22, 2025	5.690	5.690	5.690	5.690	0.18%
Jan 21, 2025	5.680	5.680	5.680	5.680	0.71%

Highest: 6.020

Lowest: 5.670

Difference: 0.350

Average: 5.807

Change %: 6.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	6.020	+0.030	+0.50%