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

Luxembourg

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66.880 +0.450 +0.68%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128526570

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.28M

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Historical Data
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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 %
Jun 02, 2025	66.880	66.880	66.880	66.880	0.68%
May 30, 2025	66.430	66.430	67.530	66.430	-1.63%
May 29, 2025	67.530	67.530	67.530	67.420	0.16%
May 28, 2025	67.420	67.420	68.020	67.420	-0.88%
May 27, 2025	68.020	68.020	68.020	68.020	0.96%
May 23, 2025	67.370	67.370	67.370	66.880	0.73%
May 22, 2025	66.880	66.880	67.280	66.880	-0.59%
May 21, 2025	67.280	67.280	67.790	67.280	-0.74%
May 20, 2025	67.780	67.780	67.790	67.780	-0.01%
May 19, 2025	67.790	67.790	67.790	67.790	1.09%
May 16, 2025	67.060	67.060	67.060	66.640	0.63%
May 15, 2025	66.640	66.640	66.790	66.640	-0.22%
May 14, 2025	66.790	66.790	66.990	66.790	-0.30%
May 13, 2025	66.990	66.990	66.990	65.250	2.67%
May 12, 2025	65.250	65.250	65.480	65.250	-0.35%
May 09, 2025	65.480	65.480	65.480	65.300	0.28%
May 08, 2025	65.300	65.300	65.300	64.430	1.35%
May 07, 2025	64.430	64.430	64.540	64.050	-0.17%
May 06, 2025	64.540	64.540	64.540	64.050	0.77%
May 05, 2025	64.050	64.050	64.050	64.050	-1.07%

Highest: 68.020

Lowest: 64.050

Difference: 3.970

Average: 66.495

Change %: 3.306

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