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

Luxembourg

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8.580 +0.020 +0.23%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976564954

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22M

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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 %
May 09, 2025	8.580	8.580	8.580	8.560	0.23%
May 08, 2025	8.560	8.560	8.560	8.440	1.42%
May 07, 2025	8.440	8.440	8.460	8.440	-0.24%
May 06, 2025	8.460	8.460	8.460	8.390	0.83%
May 05, 2025	8.390	8.390	8.390	8.390	-1.06%
May 02, 2025	8.480	8.480	8.480	8.440	0.47%
May 01, 2025	8.440	8.440	8.470	8.440	-0.35%
Apr 30, 2025	8.470	8.470	8.470	8.460	0.12%
Apr 29, 2025	8.460	8.460	8.490	8.460	-0.35%
Apr 28, 2025	8.490	8.490	8.490	8.490	0.83%
Apr 25, 2025	8.420	8.420	8.420	8.420	0.48%
Apr 24, 2025	8.380	8.380	8.380	8.380	1.70%
Apr 23, 2025	8.240	8.240	8.240	8.240	1.10%
Apr 22, 2025	8.150	8.150	8.150	7.980	2.13%
Apr 21, 2025	7.980	7.980	7.980	7.980	0.00%
Apr 17, 2025	7.980	7.980	7.980	7.810	2.18%
Apr 16, 2025	7.810	7.810	7.810	7.770	0.51%
Apr 15, 2025	7.770	7.770	7.780	7.770	-0.13%
Apr 14, 2025	7.780	7.780	7.780	7.780	1.97%

Highest: 8.580

Lowest: 7.770

Difference: 0.810

Average: 8.278

Change %: 12.451

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Latin A.	8.580	+0.020	+0.23%
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