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

Luxembourg

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22.490 +0.090 +0.40%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229944334

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43M

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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 25, 2025	22.490	22.490	22.490	22.490	0.40%
Apr 24, 2025	22.400	22.400	22.400	22.400	1.77%
Apr 23, 2025	22.010	22.010	22.010	22.010	1.06%
Apr 22, 2025	21.780	21.780	21.780	21.310	2.21%
Apr 21, 2025	21.310	21.310	21.310	21.310	-0.09%
Apr 17, 2025	21.330	21.330	21.330	20.870	2.20%
Apr 16, 2025	20.870	20.870	20.870	20.770	0.48%
Apr 15, 2025	20.770	20.770	20.780	20.770	-0.05%
Apr 14, 2025	20.780	20.780	20.780	20.780	2.01%
Apr 11, 2025	20.370	20.370	20.610	20.130	1.19%
Apr 10, 2025	20.130	20.130	20.610	20.130	-2.33%
Apr 09, 2025	20.610	20.610	20.610	20.610	5.58%
Apr 08, 2025	19.520	19.520	19.520	19.520	-1.71%
Apr 07, 2025	19.860	19.860	19.860	19.860	-2.89%
Apr 04, 2025	20.450	20.450	20.450	20.450	-5.67%
Apr 03, 2025	21.680	21.680	21.680	21.290	1.83%
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%

Highest: 22.490

Lowest: 19.520

Difference: 2.970

Average: 21.064

Change %: 5.537

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Latin A.	22.490	+0.090	+0.40%
HSBC Responsible .	67.730	+0.300	+0.44%
Krungsri Cash RMF	13.857	+0.001	+0.01%
JPMorgan Thailand.	150.820	-1.690	-1.11%
Alleanza Alleata .	14.630	+0.022	+0.15%
Pacific Cash Fund	0.500	0.000	0.00%