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Templeton Latin America Fund W(acc)usd (0P0000ZQWN)

Luxembourg

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8.770 +0.030 +0.34%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976564954

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32M

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0P0000ZQWN Historical Data

Get free historical data for 0P0000ZQWN fund. You'll find the end of day price of the Templeton Latin America Fund W(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 15, 2025	8.770	8.770	8.770	8.740	0.34%
Jul 14, 2025	8.740	8.740	8.740	8.740	-1.02%
Jul 11, 2025	8.830	8.830	8.880	8.830	-0.56%
Jul 10, 2025	8.880	8.880	8.960	8.880	-0.89%
Jul 09, 2025	8.960	8.960	9.100	8.960	-1.54%
Jul 08, 2025	9.100	9.100	9.260	9.020	0.89%
Jul 07, 2025	9.020	9.020	9.260	9.020	-2.59%
Jul 03, 2025	9.260	9.260	9.260	9.160	1.09%
Jul 02, 2025	9.160	9.160	9.160	9.110	0.55%
Jul 01, 2025	9.110	9.110	9.110	9.100	0.11%
Jun 30, 2025	9.100	9.100	9.100	9.100	1.34%
Jun 27, 2025	8.980	8.980	8.980	8.970	0.11%
Jun 26, 2025	8.970	8.970	8.970	8.850	1.36%
Jun 25, 2025	8.850	8.850	8.910	8.850	-0.67%
Jun 24, 2025	8.910	8.910	8.910	8.800	1.25%
Jun 23, 2025	8.800	8.800	8.800	8.800	-0.34%
Jun 20, 2025	8.830	8.830	8.830	8.830	-1.56%
Jun 18, 2025	8.970	8.970	8.970	8.970	0.00%
Jun 17, 2025	8.970	8.970	9.030	8.910	-0.66%

Highest: 9.260

Lowest: 8.740

Difference: 0.520

Average: 8.958

Change %: -2.879

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