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Templeton Latin America Fund N(acc)usd (0P00000B1X)

Luxembourg

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28.120 -0.090 -0.32%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0094040077

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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0P00000B1X Historical Data

Get free historical data for 0P00000B1X fund. You'll find the end of day price of the Templeton Latin America Fund N(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 26, 2024	28.120	28.120	28.120	28.120	-0.32%
Nov 25, 2024	28.210	28.210	28.210	28.210	-0.07%
Nov 22, 2024	28.230	28.230	28.230	28.230	0.86%
Nov 21, 2024	27.990	27.990	27.990	27.990	-1.13%
Nov 20, 2024	28.310	28.310	28.310	28.310	-0.39%
Nov 19, 2024	28.420	28.420	28.420	28.420	0.32%
Nov 18, 2024	28.330	28.330	28.330	28.330	0.71%
Nov 15, 2024	28.130	28.130	28.130	28.130	0.00%
Nov 14, 2024	28.130	28.130	28.130	28.130	0.00%
Nov 13, 2024	28.130	28.130	28.130	28.130	-0.39%
Nov 12, 2024	28.240	28.240	28.240	28.240	-0.28%
Nov 11, 2024	28.320	28.320	28.320	28.320	-0.60%
Nov 08, 2024	28.490	28.490	28.490	28.490	-2.20%
Nov 07, 2024	29.130	29.130	29.130	29.130	-0.31%
Nov 06, 2024	29.220	29.220	29.220	29.220	0.69%
Nov 05, 2024	29.020	29.020	29.020	29.020	0.83%
Nov 04, 2024	28.780	28.780	28.780	28.780	2.68%
Nov 01, 2024	28.030	28.030	28.030	28.030	-1.79%
Oct 31, 2024	28.540	28.540	28.540	28.540	-0.49%
Oct 30, 2024	28.680	28.680	28.680	28.680	-0.28%
Oct 29, 2024	28.760	28.760	28.760	28.760	-1.27%
Oct 28, 2024	29.130	29.130	29.130	29.130	0.83%

Highest: 29.220

Lowest: 27.990

Difference: 1.230

Average: 28.470

Change %: -2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	28.120	-0.090	-0.32%
	Ashburton Global .	22.125	+0.050	+0.25%