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Templeton Latin America Fund X(acc)usd (0P00011U7K)

Luxembourg

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10.530 +0.280 +2.73%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0997718522

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.7Array

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Holdings

0P00011U7K Historical Data

Get free historical data for 0P00011U7K fund. You'll find the end of day price of the Templeton Latin America Fund X(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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	10.530	10.530	10.530	10.530	2.73%
Nov 01, 2024	10.250	10.250	10.250	10.250	-1.82%
Oct 31, 2024	10.440	10.440	10.440	10.440	-0.48%
Oct 30, 2024	10.490	10.490	10.490	10.490	-0.29%
Oct 29, 2024	10.520	10.520	10.520	10.520	-1.22%
Oct 28, 2024	10.650	10.650	10.650	10.650	0.85%
Oct 25, 2024	10.560	10.560	10.560	10.560	-0.75%
Oct 24, 2024	10.640	10.640	10.640	10.640	0.47%
Oct 23, 2024	10.590	10.590	10.590	10.590	-0.19%
Oct 22, 2024	10.610	10.610	10.610	10.610	-0.09%
Oct 21, 2024	10.620	10.620	10.620	10.620	-0.38%
Oct 18, 2024	10.660	10.660	10.660	10.660	-0.28%
Oct 17, 2024	10.690	10.690	10.690	10.690	-0.47%
Oct 16, 2024	10.740	10.740	10.740	10.740	0.00%
Oct 15, 2024	10.740	10.740	10.740	10.740	-1.38%
Oct 14, 2024	10.890	10.890	10.890	10.890	0.18%
Oct 11, 2024	10.870	10.870	10.870	10.870	0.09%
Oct 10, 2024	10.860	10.860	10.860	10.860	0.56%
Oct 09, 2024	10.800	10.800	10.800	10.800	-1.64%
Oct 08, 2024	10.980	10.980	10.980	10.980	-0.99%
Oct 07, 2024	11.090	11.090	11.090	11.090	-0.72%

Highest: 11.090

Lowest: 10.250

Difference: 0.840

Average: 10.677

Change %: -5.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	10.530	+0.280	+2.73%