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Templeton Latin America Fund B(acc)usd (0P00006B6X)

Switzerland

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Templeton Latin America Fund B(acc)USD historical data, for real-time data please try another search

9.720 -0.030 -0.31%

20/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: LU0260865828

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.02M

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0P00006B6X Historical Data

Get free historical data for 0P00006B6X fund. You'll find the end of day price of the Templeton Latin America Fund B(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 %
Feb 20, 2023	9.720	9.720	9.720	9.720	-0.31%
Feb 17, 2023	9.750	9.750	9.750	9.750	0.31%
Feb 16, 2023	9.720	9.720	9.720	9.720	0.93%
Feb 15, 2023	9.630	9.630	9.630	9.630	0.73%
Feb 14, 2023	9.560	9.560	9.560	9.560	-0.73%
Feb 13, 2023	9.630	9.630	9.630	9.630	1.37%
Feb 10, 2023	9.500	9.500	9.500	9.500	0.53%
Feb 09, 2023	9.450	9.450	9.450	9.450	-1.97%
Feb 08, 2023	9.640	9.640	9.640	9.640	1.15%
Feb 07, 2023	9.530	9.530	9.530	9.530	-0.63%
Feb 06, 2023	9.590	9.590	9.590	9.590	-0.42%
Feb 03, 2023	9.630	9.630	9.630	9.630	-2.73%
Feb 02, 2023	9.900	9.900	9.900	9.900	-1.10%
Feb 01, 2023	10.010	10.010	10.010	10.010	-0.20%
Jan 31, 2023	10.030	10.030	10.030	10.030	1.42%
Jan 30, 2023	9.890	9.890	9.890	9.890	-0.30%
Jan 27, 2023	9.920	9.920	9.920	9.920	-1.78%
Jan 26, 2023	10.100	10.100	10.100	10.100	0.10%
Jan 25, 2023	10.090	10.090	10.090	10.090	1.41%
Jan 24, 2023	9.950	9.950	9.950	9.950	1.84%

Highest: 10.100

Lowest: 9.450

Difference: 0.650

Average: 9.762

Change %: -0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	9.720	-0.030	-0.31%
	CSHG PERIQUITOS F.			%