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

Luxembourg

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43.770 +0.230 +0.53%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029865408

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.03M

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Historical Data
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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 %
Feb 18, 2025	43.770	43.770	43.770	43.770	0.53%
Feb 14, 2025	43.540	43.540	43.540	43.540	2.21%
Feb 13, 2025	42.600	42.600	42.600	42.600	0.90%
Feb 12, 2025	42.220	42.220	42.220	42.220	-0.52%
Feb 11, 2025	42.440	42.440	42.440	42.440	1.29%
Feb 10, 2025	41.900	41.900	41.900	41.900	0.87%
Feb 07, 2025	41.540	41.540	41.540	41.540	-1.05%
Feb 06, 2025	41.980	41.980	41.980	41.980	1.55%
Feb 05, 2025	41.340	41.340	41.340	41.340	-0.96%
Feb 04, 2025	41.740	41.740	41.740	41.740	0.55%
Feb 03, 2025	41.510	41.510	41.510	41.510	0.80%
Jan 31, 2025	41.180	41.180	41.180	41.180	-0.41%
Jan 30, 2025	41.350	41.350	41.350	41.350	1.80%
Jan 29, 2025	40.620	40.620	40.620	40.620	-0.22%
Jan 28, 2025	40.710	40.710	40.710	40.710	-0.05%
Jan 27, 2025	40.730	40.730	40.730	40.730	1.02%
Jan 24, 2025	40.320	40.320	40.320	40.320	0.45%
Jan 23, 2025	40.140	40.140	40.140	40.140	-0.05%
Jan 22, 2025	40.160	40.160	40.160	40.160	1.13%
Jan 21, 2025	39.710	39.710	39.710	39.710	1.40%

Highest: 43.770

Lowest: 39.710

Difference: 4.060

Average: 41.475

Change %: 11.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	43.770	+0.230	+0.53%