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Templeton Latin America Fund A(acc)usd (0P00000B0V)

Luxembourg

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64.260 +0.280 +0.44%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128526570

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.87M

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0P00000B0V Historical Data

Get free historical data for 0P00000B0V fund. You'll find the end of day price of the Templeton Latin America Fund A(acc)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 %
Apr 25, 2025	64.260	64.260	64.260	64.260	0.44%
Apr 24, 2025	63.980	63.980	63.980	63.980	1.73%
Apr 23, 2025	62.890	62.890	62.890	62.890	1.06%
Apr 22, 2025	62.230	62.230	62.230	62.230	2.20%
Apr 21, 2025	60.890	60.890	60.890	60.890	-0.07%
Apr 17, 2025	60.930	60.930	60.930	59.630	2.18%
Apr 16, 2025	59.630	59.630	59.630	59.360	0.45%
Apr 15, 2025	59.360	59.360	59.370	59.360	-0.02%
Apr 14, 2025	59.370	59.370	59.370	59.370	1.98%
Apr 11, 2025	58.220	58.220	58.900	57.530	1.20%
Apr 10, 2025	57.530	57.530	58.900	57.530	-2.33%
Apr 09, 2025	58.900	58.900	58.900	58.900	5.61%
Apr 08, 2025	55.770	55.770	55.770	55.770	-1.74%
Apr 07, 2025	56.760	56.760	56.760	56.760	-2.91%
Apr 04, 2025	58.460	58.460	58.460	58.460	-5.66%
Apr 03, 2025	61.970	61.970	61.970	60.850	1.84%
Apr 02, 2025	60.850	60.850	60.850	59.890	0.25%
Apr 01, 2025	60.700	60.700	60.700	59.890	1.35%
Mar 31, 2025	59.890	59.890	59.890	59.890	-0.93%
Mar 28, 2025	60.450	60.450	61.050	60.450	-0.98%
Mar 27, 2025	61.050	61.050	61.050	60.920	0.21%
Mar 26, 2025	60.920	60.920	60.920	60.920	-0.59%

Highest: 64.260

Lowest: 55.770

Difference: 8.490

Average: 60.228

Change %: 4.863

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