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

Luxembourg

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20.320 +0.530 +2.68%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229944334

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01M

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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 %
Nov 04, 2024	20.320	20.320	20.320	20.320	2.68%
Nov 01, 2024	19.790	19.790	19.790	19.790	-1.79%
Oct 31, 2024	20.150	20.150	20.150	20.150	-0.44%
Oct 30, 2024	20.240	20.240	20.240	20.240	-0.30%
Oct 29, 2024	20.300	20.300	20.300	20.300	-1.31%
Oct 28, 2024	20.570	20.570	20.570	20.570	0.88%
Oct 25, 2024	20.390	20.390	20.390	20.390	-0.78%
Oct 24, 2024	20.550	20.550	20.550	20.550	0.49%
Oct 23, 2024	20.450	20.450	20.450	20.450	-0.20%
Oct 22, 2024	20.490	20.490	20.490	20.490	-0.15%
Oct 21, 2024	20.520	20.520	20.520	20.520	-0.34%
Oct 18, 2024	20.590	20.590	20.590	20.590	-0.24%
Oct 17, 2024	20.640	20.640	20.640	20.640	-0.43%
Oct 16, 2024	20.730	20.730	20.730	20.730	0.00%
Oct 15, 2024	20.730	20.730	20.730	20.730	-1.43%
Oct 14, 2024	21.030	21.030	21.030	21.030	0.14%
Oct 11, 2024	21.000	21.000	21.000	21.000	0.10%
Oct 10, 2024	20.980	20.980	20.980	20.980	0.62%
Oct 09, 2024	20.850	20.850	20.850	20.850	-1.70%
Oct 08, 2024	21.210	21.210	21.210	21.210	-1.03%
Oct 07, 2024	21.430	21.430	21.430	21.430	-0.65%

Highest: 21.430

Lowest: 19.790

Difference: 1.640

Average: 20.617

Change %: -5.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	20.320	+0.530	+2.68%