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Templeton Latin America Fund A(acc)usd (0P00000B0V)

Luxembourg

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57.010 -0.180 -0.31%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 60.86M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0128526570

Asset Class: Equity

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Historical Data
Holdings

0P00000B0V Historical Data

Get free historical data for 0P00000B0V fund. You'll find the end of day price of the Templeton Latin America Fund A(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	57.010	57.010	57.010	57.010	-0.31%
Nov 25, 2024	57.190	57.190	57.190	57.190	-0.09%
Nov 22, 2024	57.240	57.240	57.240	57.240	0.88%
Nov 21, 2024	56.740	56.740	56.740	56.740	-1.13%
Nov 20, 2024	57.390	57.390	57.390	57.390	-0.38%
Nov 19, 2024	57.610	57.610	57.610	57.610	0.33%
Nov 18, 2024	57.420	57.420	57.420	57.420	0.68%
Nov 15, 2024	57.030	57.030	57.030	57.030	0.04%
Nov 14, 2024	57.010	57.010	57.010	57.010	-0.04%
Nov 13, 2024	57.030	57.030	57.030	57.030	-0.37%
Nov 12, 2024	57.240	57.240	57.240	57.240	-0.28%
Nov 11, 2024	57.400	57.400	57.400	57.400	-0.61%
Nov 08, 2024	57.750	57.750	57.750	57.750	-2.18%
Nov 07, 2024	59.040	59.040	59.040	59.040	-0.30%
Nov 06, 2024	59.220	59.220	59.220	59.220	0.68%
Nov 05, 2024	58.820	58.820	58.820	58.820	0.84%
Nov 04, 2024	58.330	58.330	58.330	58.330	2.68%
Nov 01, 2024	56.810	56.810	56.810	56.810	-1.78%
Oct 31, 2024	57.840	57.840	57.840	57.840	-0.46%
Oct 30, 2024	58.110	58.110	58.110	58.110	-0.29%
Oct 29, 2024	58.280	58.280	58.280	58.280	-1.29%
Oct 28, 2024	59.040	59.040	59.040	59.040	0.84%

Highest: 59.220

Lowest: 56.740

Difference: 2.480

Average: 57.707

Change %: -2.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	57.010	-0.180	-0.31%
	CIB FengTai Bond .	1.010	0.000	0%