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

Luxembourg

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40.550 -0.150 -0.37%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260865158

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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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 %
Jul 16, 2025	40.550	40.550	40.700	40.300	-0.37%
Jul 15, 2025	40.700	40.700	40.700	40.300	0.99%
Jul 14, 2025	40.300	40.300	40.300	40.300	-0.86%
Jul 11, 2025	40.650	40.650	40.880	40.650	-0.56%
Jul 10, 2025	40.880	40.880	41.150	40.880	-0.66%
Jul 09, 2025	41.150	41.150	41.790	41.150	-1.53%
Jul 08, 2025	41.790	41.790	42.430	41.450	0.82%
Jul 07, 2025	41.450	41.450	42.430	41.450	-2.31%
Jul 03, 2025	42.430	42.430	42.430	41.780	1.56%
Jul 02, 2025	41.780	41.780	41.780	41.610	0.41%
Jul 01, 2025	41.610	41.610	42.960	41.610	-3.14%
Jun 30, 2025	42.960	42.960	42.960	42.960	0.75%
Jun 27, 2025	42.640	42.640	42.640	42.600	0.09%
Jun 26, 2025	42.600	42.600	42.600	42.190	0.97%
Jun 25, 2025	42.190	42.190	42.660	42.190	-1.10%
Jun 24, 2025	42.660	42.660	42.660	42.270	0.92%
Jun 23, 2025	42.270	42.270	42.270	42.270	-0.80%
Jun 20, 2025	42.610	42.610	42.610	42.610	-1.96%
Jun 18, 2025	43.460	43.460	43.460	43.450	0.02%
Jun 17, 2025	43.450	43.450	43.450	43.450	0.00%

Highest: 43.460

Lowest: 40.300

Difference: 3.160

Average: 41.907

Change %: -6.674

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