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

Luxembourg

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41.440 +0.560 +1.37%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260865158

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92M

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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 %
Mar 19, 2025	41.440	41.440	41.440	41.440	1.37%
Mar 18, 2025	40.880	40.880	40.880	40.880	0.00%
Mar 17, 2025	40.880	40.880	40.880	40.880	1.46%
Mar 14, 2025	40.290	40.290	40.290	40.290	2.23%
Mar 13, 2025	39.410	39.410	39.410	39.410	1.89%
Mar 12, 2025	38.680	38.680	38.680	38.680	1.02%
Mar 11, 2025	38.290	38.290	38.290	38.290	-0.60%
Mar 10, 2025	38.520	38.520	38.520	38.520	-1.71%
Mar 06, 2025	39.190	39.190	39.190	39.190	0.31%
Mar 05, 2025	39.070	39.070	39.070	39.070	0.49%
Mar 04, 2025	38.880	38.880	38.880	38.880	-1.34%
Mar 03, 2025	39.410	39.410	39.410	39.410	-0.83%
Feb 28, 2025	39.740	39.740	39.740	39.740	-1.49%
Feb 27, 2025	40.340	40.340	40.340	40.340	-0.15%
Feb 26, 2025	40.400	40.400	40.400	40.400	-0.35%
Feb 25, 2025	40.540	40.540	40.540	40.540	-0.37%
Feb 24, 2025	40.690	40.690	40.690	40.690	-1.26%
Feb 21, 2025	41.210	41.210	41.210	41.210	-0.79%
Feb 20, 2025	41.540	41.540	41.540	41.540	0.10%

Highest: 41.540

Lowest: 38.290

Difference: 3.250

Average: 39.968

Change %: -0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	41.440	+0.560	+1.37%