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Templeton Latin America Fund C(acc)usd (0P00006B6Y)

Luxembourg

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10.590 +0.160 +1.53%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0260872014

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.36K

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Historical Data
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0P00006B6Y Historical Data

Get free historical data for 0P00006B6Y fund. You'll find the end of day price of the Templeton Latin America Fund C(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 06, 2025	10.590	10.590	10.590	10.590	1.53%
Feb 05, 2025	10.430	10.430	10.430	10.430	-0.95%
Feb 04, 2025	10.530	10.530	10.530	10.530	0.57%
Feb 03, 2025	10.470	10.470	10.470	10.470	0.77%
Jan 31, 2025	10.390	10.390	10.390	10.390	-0.38%
Jan 30, 2025	10.430	10.430	10.430	10.430	1.76%
Jan 29, 2025	10.250	10.250	10.250	10.250	-0.19%
Jan 28, 2025	10.270	10.270	10.270	10.270	0.00%
Jan 27, 2025	10.270	10.270	10.270	10.270	0.98%
Jan 24, 2025	10.170	10.170	10.170	10.170	0.39%
Jan 23, 2025	10.130	10.130	10.130	10.130	0.00%
Jan 22, 2025	10.130	10.130	10.130	10.130	1.10%
Jan 21, 2025	10.020	10.020	10.020	10.020	1.42%
Jan 17, 2025	9.880	9.880	9.880	9.880	0.41%
Jan 16, 2025	9.840	9.840	9.840	9.840	-1.89%
Jan 15, 2025	10.030	10.030	10.030	10.030	2.24%
Jan 14, 2025	9.810	9.810	9.810	9.810	1.03%
Jan 13, 2025	9.710	9.710	9.710	9.710	0.41%
Jan 10, 2025	9.670	9.670	9.670	9.670	-1.12%
Jan 08, 2025	9.780	9.780	9.780	9.780	-1.21%

Highest: 10.590

Lowest: 9.670

Difference: 0.920

Average: 10.140

Change %: 6.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	10.590	+0.160	+1.53%