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

Luxembourg

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48.740 -0.360 -0.73%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029865408

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.71M

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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 %
Aug 13, 2025	48.740	48.740	49.100	48.740	-0.73%
Aug 12, 2025	49.100	49.100	49.100	48.290	1.68%
Aug 11, 2025	48.290	48.290	48.290	48.290	-0.02%
Aug 08, 2025	48.300	48.300	48.490	48.300	-0.39%
Aug 07, 2025	48.490	48.490	48.490	47.530	2.02%
Aug 06, 2025	47.530	47.530	47.530	46.970	1.19%
Aug 05, 2025	46.970	46.970	46.970	46.620	0.75%
Aug 04, 2025	46.620	46.620	46.620	46.620	0.63%
Aug 01, 2025	46.330	46.330	46.330	46.240	0.19%
Jul 31, 2025	46.240	46.240	46.550	46.240	-0.67%
Jul 30, 2025	46.550	46.550	46.550	46.550	-0.36%
Jul 29, 2025	46.720	46.720	46.720	46.260	0.99%
Jul 28, 2025	46.260	46.260	46.260	46.260	-1.78%
Jul 25, 2025	47.100	47.100	47.470	47.100	-0.78%
Jul 24, 2025	47.470	47.470	47.560	47.470	-0.19%
Jul 23, 2025	47.560	47.560	47.560	46.710	1.82%
Jul 22, 2025	46.710	46.710	46.710	46.710	0.00%
Jul 21, 2025	46.710	46.710	46.710	46.710	0.47%
Jul 18, 2025	46.490	46.490	47.250	46.490	-1.61%
Jul 17, 2025	47.250	47.250	47.250	47.160	0.19%
Jul 16, 2025	47.160	47.160	47.200	47.160	-0.08%
Jul 15, 2025	47.200	47.200	47.200	47.010	0.40%

Highest: 49.100

Lowest: 46.240

Difference: 2.860

Average: 47.263

Change %: 3.680

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