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Templeton Latin America Fund N(acc)usd (0P00000B1X)

Luxembourg

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28.380 +0.440 +1.57%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0094040077

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.81M

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Historical Data
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0P00000B1X Historical Data

Get free historical data for 0P00000B1X fund. You'll find the end of day price of the Templeton Latin America Fund N(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 %
Feb 06, 2025	28.380	28.380	28.380	28.380	1.57%
Feb 05, 2025	27.940	27.940	27.940	27.940	-0.96%
Feb 04, 2025	28.210	28.210	28.210	28.210	0.53%
Feb 03, 2025	28.060	28.060	28.060	28.060	0.79%
Jan 31, 2025	27.840	27.840	27.840	27.840	-0.39%
Jan 30, 2025	27.950	27.950	27.950	27.950	1.78%
Jan 29, 2025	27.460	27.460	27.460	27.460	-0.22%
Jan 28, 2025	27.520	27.520	27.520	27.520	-0.04%
Jan 27, 2025	27.530	27.530	27.530	27.530	0.99%
Jan 24, 2025	27.260	27.260	27.260	27.260	0.44%
Jan 23, 2025	27.140	27.140	27.140	27.140	-0.04%
Jan 22, 2025	27.150	27.150	27.150	27.150	1.12%
Jan 21, 2025	26.850	26.850	26.850	26.850	1.44%
Jan 17, 2025	26.470	26.470	26.470	26.470	0.38%
Jan 16, 2025	26.370	26.370	26.370	26.370	-1.90%
Jan 15, 2025	26.880	26.880	26.880	26.880	2.21%
Jan 14, 2025	26.300	26.300	26.300	26.300	1.04%
Jan 13, 2025	26.030	26.030	26.030	26.030	0.42%
Jan 10, 2025	25.920	25.920	25.920	25.920	-1.07%
Jan 08, 2025	26.200	26.200	26.200	26.200	-1.28%
Jan 07, 2025	26.540	26.540	26.540	26.540	0.87%

Highest: 28.380

Lowest: 25.920

Difference: 2.460

Average: 27.143

Change %: 7.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	28.380	+0.440	+1.57%