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

Luxembourg

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12.650 -0.100 -0.78%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0260872014

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.13K

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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 %
Aug 13, 2025	12.650	12.650	12.750	12.650	-0.78%
Aug 12, 2025	12.750	12.750	12.750	12.530	1.76%
Aug 11, 2025	12.530	12.530	12.530	12.530	-0.08%
Aug 08, 2025	12.540	12.540	12.590	12.540	-0.40%
Aug 07, 2025	12.590	12.590	12.590	12.340	2.03%
Aug 06, 2025	12.340	12.340	12.340	12.190	1.23%
Aug 05, 2025	12.190	12.190	12.190	12.030	0.74%
Aug 04, 2025	12.100	12.100	12.100	12.030	0.58%
Aug 01, 2025	12.030	12.030	12.030	12.000	0.25%
Jul 31, 2025	12.000	12.000	12.090	12.000	-0.74%
Jul 30, 2025	12.090	12.090	12.090	12.090	-0.33%
Jul 29, 2025	12.130	12.130	12.130	12.010	1.00%
Jul 28, 2025	12.010	12.010	12.010	12.010	-1.80%
Jul 25, 2025	12.230	12.230	12.320	12.230	-0.73%
Jul 24, 2025	12.320	12.320	12.350	12.320	-0.24%
Jul 23, 2025	12.350	12.350	12.350	12.130	1.81%
Jul 22, 2025	12.130	12.130	12.130	12.130	0.00%
Jul 21, 2025	12.130	12.130	12.130	12.130	0.50%
Jul 18, 2025	12.070	12.070	12.270	12.070	-1.63%
Jul 17, 2025	12.270	12.270	12.270	12.250	0.16%
Jul 16, 2025	12.250	12.250	12.260	12.210	-0.08%
Jul 15, 2025	12.260	12.260	12.260	12.210	0.41%

Highest: 12.750

Lowest: 12.000

Difference: 0.750

Average: 12.271

Change %: 3.604

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