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

Luxembourg

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66.900 +0.130 +0.19%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128526570

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.79M

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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 %
Jul 17, 2025	66.900	66.900	66.900	66.770	0.19%
Jul 16, 2025	66.770	66.770	66.820	66.770	-0.07%
Jul 15, 2025	66.820	66.820	66.820	66.550	0.41%
Jul 14, 2025	66.550	66.550	66.550	66.550	-1.03%
Jul 11, 2025	67.240	67.240	67.660	67.240	-0.62%
Jul 10, 2025	67.660	67.660	68.240	67.660	-0.85%
Jul 09, 2025	68.240	68.240	68.240	68.240	-1.59%
Jul 08, 2025	69.340	69.340	70.560	68.760	0.84%
Jul 07, 2025	68.760	68.760	70.560	68.760	-2.55%
Jul 03, 2025	70.560	70.560	70.560	69.780	1.12%
Jul 02, 2025	69.780	69.780	69.780	69.430	0.50%
Jul 01, 2025	69.430	69.430	69.430	69.370	0.09%
Jun 30, 2025	69.370	69.370	69.370	69.370	1.36%
Jun 27, 2025	68.440	68.440	68.440	68.440	0.09%
Jun 26, 2025	68.380	68.380	68.380	68.380	1.41%
Jun 25, 2025	67.430	67.430	67.430	67.430	-0.71%
Jun 24, 2025	67.910	67.910	67.910	67.100	1.21%
Jun 23, 2025	67.100	67.100	67.100	67.100	-0.25%
Jun 20, 2025	67.270	67.270	67.270	67.270	-1.61%

Highest: 70.560

Lowest: 66.550

Difference: 4.010

Average: 68.103

Change %: -2.150

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