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

Luxembourg

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21.290 +0.050 +0.24%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229944334

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01M

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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 %
Apr 02, 2025	21.290	21.290	21.290	20.950	0.24%
Apr 01, 2025	21.240	21.240	21.240	20.950	1.38%
Mar 31, 2025	20.950	20.950	20.950	20.950	-0.95%
Mar 28, 2025	21.150	21.150	21.350	21.150	-0.94%
Mar 27, 2025	21.350	21.350	21.350	21.310	0.19%
Mar 26, 2025	21.310	21.310	21.430	21.310	-0.56%
Mar 25, 2025	21.430	21.430	21.430	21.210	1.04%
Mar 24, 2025	21.210	21.210	21.210	21.210	-0.66%
Mar 21, 2025	21.350	21.350	21.350	21.350	-0.70%
Mar 20, 2025	21.500	21.500	21.500	21.500	-0.74%
Mar 19, 2025	21.660	21.660	21.660	21.660	0.93%
Mar 18, 2025	21.460	21.460	21.460	21.410	0.23%
Mar 17, 2025	21.410	21.410	21.410	21.410	1.86%
Mar 14, 2025	21.020	21.020	21.020	21.020	2.54%
Mar 13, 2025	20.500	20.500	20.500	20.500	1.54%
Mar 12, 2025	20.190	20.190	20.190	20.190	0.75%
Mar 11, 2025	20.040	20.040	20.040	20.040	0.20%
Mar 10, 2025	20.000	20.000	20.000	20.000	-1.28%
Mar 06, 2025	20.260	20.260	20.260	20.260	0.25%
Mar 05, 2025	20.210	20.210	20.210	20.210	2.23%
Mar 04, 2025	19.770	19.770	19.770	19.770	-0.15%

Highest: 21.660

Lowest: 19.770

Difference: 1.890

Average: 20.919

Change %: 7.525

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