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

Luxembourg

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23.090 -0.380 -1.62%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229944334

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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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 %
Jul 18, 2025	23.470	23.090	23.470	23.090	0.00%
Jul 17, 2025	23.470	23.470	23.470	23.420	0.21%
Jul 16, 2025	23.420	23.420	23.440	23.420	-0.09%
Jul 15, 2025	23.440	23.440	23.440	23.340	0.43%
Jul 14, 2025	23.340	23.340	23.340	23.340	-1.02%
Jul 11, 2025	23.580	23.580	23.730	23.580	-0.63%
Jul 10, 2025	23.730	23.730	23.930	23.730	-0.84%
Jul 09, 2025	23.930	23.930	24.320	23.930	-1.60%
Jul 08, 2025	24.320	24.320	24.750	24.110	0.87%
Jul 07, 2025	24.110	24.110	24.750	24.110	-2.59%
Jul 03, 2025	24.750	24.750	24.750	24.470	1.14%
Jul 02, 2025	24.470	24.470	24.470	24.350	0.49%
Jul 01, 2025	24.350	24.350	24.350	24.330	0.08%
Jun 30, 2025	24.330	24.330	24.330	24.330	1.37%
Jun 27, 2025	24.000	24.000	24.000	23.640	0.13%
Jun 26, 2025	23.970	23.970	23.970	23.640	1.40%
Jun 25, 2025	23.640	23.640	23.810	23.640	-0.71%
Jun 24, 2025	23.810	23.810	23.810	23.520	1.23%
Jun 23, 2025	23.520	23.520	23.520	23.520	-0.25%
Jun 20, 2025	23.580	23.580	23.580	23.580	-1.63%

Highest: 24.750

Lowest: 23.090

Difference: 1.660

Average: 23.861

Change %: -2.086

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