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

Luxembourg

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33.920 -0.250 -0.73%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0094040077

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16M

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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 %
Aug 13, 2025	33.920	33.920	34.170	33.920	-0.73%
Aug 12, 2025	34.170	34.170	34.170	33.600	1.70%
Aug 11, 2025	33.600	33.600	33.600	33.600	-0.03%
Aug 08, 2025	33.610	33.610	33.750	33.610	-0.41%
Aug 07, 2025	33.750	33.750	33.750	33.080	2.03%
Aug 06, 2025	33.080	33.080	33.080	32.690	1.19%
Aug 05, 2025	32.690	32.690	32.690	32.250	0.74%
Aug 04, 2025	32.450	32.450	32.450	32.250	0.62%
Aug 01, 2025	32.250	32.250	32.250	32.180	0.22%
Jul 31, 2025	32.180	32.180	32.400	32.180	-0.68%
Jul 30, 2025	32.400	32.400	32.400	32.400	-0.37%
Jul 29, 2025	32.520	32.520	32.520	32.520	0.99%
Jul 28, 2025	32.200	32.200	32.200	32.200	-1.77%
Jul 25, 2025	32.780	32.780	33.040	32.780	-0.79%
Jul 24, 2025	33.040	33.040	33.040	33.040	-0.18%
Jul 23, 2025	33.100	33.100	33.100	32.520	1.78%
Jul 22, 2025	32.520	32.520	32.520	32.510	0.03%
Jul 21, 2025	32.510	32.510	32.510	32.510	0.46%
Jul 18, 2025	32.360	32.360	32.890	32.360	-1.61%
Jul 17, 2025	32.890	32.890	32.890	32.830	0.18%
Jul 16, 2025	32.830	32.830	32.860	32.830	-0.09%
Jul 15, 2025	32.860	32.860	32.860	32.720	0.43%
Jul 14, 2025	32.720	32.720	32.720	32.720	-1.03%

Highest: 34.170

Lowest: 32.180

Difference: 1.990

Average: 32.888

Change %: 2.601

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