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Templeton Latin America Fund I(acc)usd (0P00001SCA)

Luxembourg

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25.060 +0.040 +0.16%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229944334

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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0P00001SCA Historical Data

Get free historical data for 0P00001SCA fund. You'll find the end of day price of the Templeton Latin America Fund I(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 %
Oct 16, 2025	25.060	25.060	25.060	25.020	0.16%
Oct 15, 2025	25.020	25.020	25.020	24.750	1.09%
Oct 14, 2025	24.750	24.750	24.850	24.750	-0.40%
Oct 13, 2025	24.850	24.850	24.850	24.850	1.02%
Oct 10, 2025	24.600	24.600	24.600	24.600	-2.15%
Oct 09, 2025	25.140	25.140	25.360	25.140	-0.87%
Oct 08, 2025	25.360	25.360	25.360	25.160	0.79%
Oct 07, 2025	25.160	25.160	25.530	25.160	-1.45%
Oct 06, 2025	25.530	25.530	25.530	25.530	-1.20%
Oct 03, 2025	25.840	25.840	25.840	25.790	0.19%
Oct 02, 2025	25.790	25.790	25.940	25.790	-0.58%
Oct 01, 2025	25.940	25.940	25.940	25.940	-1.14%
Sep 30, 2025	26.240	26.240	26.240	26.150	0.34%
Sep 29, 2025	26.150	26.150	26.150	26.150	1.12%
Sep 26, 2025	25.860	25.860	25.860	25.860	0.82%
Sep 25, 2025	25.650	25.650	25.650	25.650	-1.04%
Sep 24, 2025	25.920	25.920	26.090	25.920	-0.65%
Sep 23, 2025	26.090	26.090	26.090	25.740	1.36%
Sep 22, 2025	25.740	25.740	25.740	25.740	-0.08%
Sep 19, 2025	25.760	25.760	25.760	25.740	0.08%
Sep 18, 2025	25.740	25.740	25.740	25.740	-0.81%
Sep 17, 2025	25.950	25.950	25.950	25.790	0.62%

Highest: 26.240

Lowest: 24.600

Difference: 1.640

Average: 25.552

Change %: -2.831

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