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

Luxembourg

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Templeton Latin America Fund X acc USD historical data, for real-time data please try another search

10.270 -0.190 -1.82%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997718522

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.98M

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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 %
Feb 28, 2025	10.270	10.270	10.270	10.270	-1.82%
Feb 27, 2025	10.460	10.460	10.460	10.460	-0.85%
Feb 26, 2025	10.550	10.550	10.550	10.550	-0.66%
Feb 25, 2025	10.620	10.620	10.620	10.620	0.19%
Feb 24, 2025	10.600	10.600	10.600	10.600	-1.30%
Feb 21, 2025	10.740	10.740	10.740	10.740	-1.10%
Feb 20, 2025	10.860	10.860	10.860	10.860	0.84%
Feb 19, 2025	10.770	10.770	10.770	10.770	-1.19%
Feb 18, 2025	10.900	10.900	10.900	10.900	0.55%
Feb 14, 2025	10.840	10.840	10.840	10.840	2.17%
Feb 13, 2025	10.610	10.610	10.610	10.610	0.95%
Feb 12, 2025	10.510	10.510	10.510	10.510	-0.57%
Feb 11, 2025	10.570	10.570	10.570	10.570	1.34%
Feb 10, 2025	10.430	10.430	10.430	10.430	0.87%
Feb 07, 2025	10.340	10.340	10.340	10.340	-1.05%
Feb 06, 2025	10.450	10.450	10.450	10.450	1.55%
Feb 05, 2025	10.290	10.290	10.290	10.290	-0.96%
Feb 04, 2025	10.390	10.390	10.390	10.390	0.58%
Feb 03, 2025	10.330	10.330	10.330	10.330	0.78%
Jan 31, 2025	10.250	10.250	10.250	10.250	-0.39%
Jan 30, 2025	10.290	10.290	10.290	10.290	1.78%
Jan 29, 2025	10.110	10.110	10.110	10.110	-0.20%
Jan 28, 2025	10.130	10.130	10.130	10.130	0.00%
Jan 27, 2025	10.130	10.130	10.130	10.130	1.00%
Jan 24, 2025	10.030	10.030	10.030	10.030	0.50%
Jan 23, 2025	9.980	9.980	9.980	9.980	-0.10%
Jan 22, 2025	9.990	9.990	9.990	9.990	1.11%
Jan 21, 2025	9.880	9.880	9.880	9.880	1.44%
Jan 17, 2025	9.740	9.740	9.740	9.740	0.41%
Jan 16, 2025	9.700	9.700	9.700	9.700	-5.55%

Highest: 10.900

Lowest: 9.700

Difference: 1.200

Average: 10.359

Change %: 0.000

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