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Templeton Latin America Fund A(ydis)eur (0P00006B6W)

Luxembourg

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39.750 -0.460 -1.14%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260865158

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79M

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0P00006B6W Historical Data

Get free historical data for 0P00006B6W fund. You'll find the end of day price of the Templeton Latin America Fund A(ydis)eur 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 05, 2025	39.750	39.750	39.750	39.750	-1.14%
Feb 04, 2025	40.210	40.210	40.210	40.210	-0.32%
Feb 03, 2025	40.340	40.340	40.340	40.340	1.59%
Jan 31, 2025	39.710	39.710	39.710	39.710	-0.08%
Jan 30, 2025	39.740	39.740	39.740	39.740	1.79%
Jan 29, 2025	39.040	39.040	39.040	39.040	0.00%
Jan 28, 2025	39.040	39.040	39.040	39.040	0.49%
Jan 27, 2025	38.850	38.850	38.850	38.850	1.07%
Jan 24, 2025	38.440	38.440	38.440	38.440	-0.29%
Jan 23, 2025	38.550	38.550	38.550	38.550	-0.10%
Jan 22, 2025	38.590	38.590	38.590	38.590	1.21%
Jan 21, 2025	38.130	38.130	38.130	38.130	0.00%
Jan 17, 2025	38.130	38.130	38.130	38.130	0.63%
Jan 16, 2025	37.890	37.890	37.890	37.890	-1.94%
Jan 15, 2025	38.640	38.640	38.640	38.640	2.28%
Jan 14, 2025	37.780	37.780	37.780	37.780	0.21%
Jan 13, 2025	37.700	37.700	37.700	37.700	0.69%
Jan 10, 2025	37.440	37.440	37.440	37.440	-0.37%
Jan 08, 2025	37.580	37.580	37.580	37.580	-1.00%
Jan 07, 2025	37.960	37.960	37.960	37.960	1.28%
Jan 06, 2025	37.480	37.480	37.480	37.480	1.60%

Highest: 40.340

Lowest: 37.440

Difference: 2.900

Average: 38.619

Change %: 7.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	39.750	-0.460	-1.14%