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Templeton Latin America Fund X(acc)usd (0P00011U7K)

Luxembourg

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9.740 +0.040 +0.41%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 882.83Array

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0997718522

Asset Class: Equity

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0P00011U7K Historical Data

Get free historical data for 0P00011U7K fund. You'll find the end of day price of the Templeton Latin America Fund X(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 %
Jan 17, 2025	9.740	9.740	9.740	9.740	0.41%
Jan 16, 2025	9.700	9.700	9.700	9.700	-1.82%
Jan 15, 2025	9.880	9.880	9.880	9.880	2.17%
Jan 14, 2025	9.670	9.670	9.670	9.670	1.04%
Jan 13, 2025	9.570	9.570	9.570	9.570	0.42%
Jan 10, 2025	9.530	9.530	9.530	9.530	-1.04%
Jan 08, 2025	9.630	9.630	9.630	9.630	-1.23%
Jan 07, 2025	9.750	9.750	9.750	9.750	0.83%
Jan 06, 2025	9.670	9.670	9.670	9.670	2.44%
Jan 03, 2025	9.440	9.440	9.440	9.440	-1.56%
Jan 02, 2025	9.590	9.590	9.590	9.590	0.42%
Dec 31, 2024	9.550	9.550	9.550	9.550	0.32%
Dec 30, 2024	9.520	9.520	9.520	9.520	-2.26%
Jan 17, 2025	9.740	9.740	9.740	9.740	0.41%
Jan 16, 2025	9.700	9.700	9.700	9.700	-1.82%
Jan 15, 2025	9.880	9.880	9.880	9.880	2.17%
Jan 14, 2025	9.670	9.670	9.670	9.670	1.04%
Jan 13, 2025	9.570	9.570	9.570	9.570	0.42%
Jan 10, 2025	9.530	9.530	9.530	9.530	-1.04%
Jan 08, 2025	9.630	9.630	9.630	9.630	-1.23%
Jan 07, 2025	9.750	9.750	9.750	9.750	0.83%
Jan 06, 2025	9.670	9.670	9.670	9.670	2.44%
Jan 03, 2025	9.440	9.440	9.440	9.440	-1.56%
Jan 02, 2025	9.590	9.590	9.590	9.590	0.42%
Dec 31, 2024	9.550	9.550	9.550	9.550	0.32%
Dec 30, 2024	9.520	9.520	9.520	9.520	-0.52%
Dec 27, 2024	9.570	9.570	9.570	9.570	-1.03%
Dec 26, 2024	9.670	9.670	9.670	9.670	0.21%
Dec 24, 2024	9.650	9.650	9.650	9.650	0.10%
Dec 23, 2024	9.640	9.640	9.640	9.640	-1.63%

Highest: 9.880

Lowest: 9.440

Difference: 0.440

Average: 9.634

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	9.740	+0.040	+0.41%