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Templeton Latin America Fund A(ydis)usd (0P00000M75)

Luxembourg

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38.900 +0.410 +1.07%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029865408

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.94M

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0P00000M75 Historical Data

Get free historical data for 0P00000M75 fund. You'll find the end of day price of the Templeton Latin America Fund A(ydis)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 14, 2025	38.900	38.900	38.900	38.900	1.07%
Jan 13, 2025	38.490	38.490	38.490	38.490	0.42%
Jan 10, 2025	38.330	38.330	38.330	38.330	-1.08%
Jan 08, 2025	38.750	38.750	38.750	38.750	-1.27%
Jan 07, 2025	39.250	39.250	39.250	39.250	0.87%
Jan 06, 2025	38.910	38.910	38.910	38.910	2.37%
Jan 03, 2025	38.010	38.010	38.010	38.010	-1.50%
Jan 02, 2025	38.590	38.590	38.590	38.590	0.39%
Dec 31, 2024	38.440	38.440	38.440	38.440	0.29%
Dec 30, 2024	38.330	38.330	38.330	38.330	-0.57%
Dec 27, 2024	38.550	38.550	38.550	38.550	-1.05%
Dec 26, 2024	38.960	38.960	38.960	38.960	0.15%
Dec 24, 2024	38.900	38.900	38.900	38.900	0.18%
Dec 23, 2024	38.830	38.830	38.830	38.830	-1.70%
Dec 20, 2024	39.500	39.500	39.500	39.500	2.07%
Dec 19, 2024	38.700	38.700	38.700	38.700	1.49%
Dec 18, 2024	38.130	38.130	38.130	38.130	-3.93%
Dec 17, 2024	39.690	39.690	39.690	39.690	0.13%
Dec 16, 2024	39.640	39.640	39.640	39.640	-1.93%

Highest: 39.690

Lowest: 38.010

Difference: 1.680

Average: 38.784

Change %: -3.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	38.900	+0.410	+1.07%