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

Luxembourg

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32.900 +0.220 +0.67%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0094040077

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09M

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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 %
Jun 02, 2025	32.900	32.900	32.900	32.900	0.67%
May 30, 2025	32.680	32.680	33.230	32.680	-1.66%
May 29, 2025	33.230	33.230	33.230	33.170	0.18%
May 28, 2025	33.170	33.170	33.470	33.170	-0.90%
May 27, 2025	33.470	33.470	33.470	33.470	0.97%
May 23, 2025	33.150	33.150	33.150	32.910	0.73%
May 22, 2025	32.910	32.910	33.110	32.910	-0.60%
May 21, 2025	33.110	33.110	33.360	33.110	-0.72%
May 20, 2025	33.350	33.350	33.360	33.350	-0.03%
May 19, 2025	33.360	33.360	33.360	33.360	1.09%
May 16, 2025	33.000	33.000	33.000	32.800	0.61%
May 15, 2025	32.800	32.800	32.870	32.800	-0.21%
May 14, 2025	32.870	32.870	32.970	32.870	-0.30%
May 13, 2025	32.970	32.970	32.970	32.110	2.68%
May 12, 2025	32.110	32.110	32.220	32.110	-0.34%
May 09, 2025	32.220	32.220	32.220	32.140	0.25%
May 08, 2025	32.140	32.140	32.140	31.710	1.36%
May 07, 2025	31.710	31.710	31.760	31.520	-0.16%
May 06, 2025	31.760	31.760	31.760	31.520	0.76%
May 05, 2025	31.520	31.520	31.520	31.520	-1.07%

Highest: 33.470

Lowest: 31.520

Difference: 1.950

Average: 32.722

Change %: 3.264

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