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Templeton Latin America Fund A(acc)eur (0P0000SQ7U)

Luxembourg

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8.800 +0.060 +0.69%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650328

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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Historical Data
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0P0000SQ7U Historical Data

Get free historical data for 0P0000SQ7U fund. You'll find the end of day price of the Templeton Latin America Fund A(acc)eur 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 %
Apr 25, 2025	8.800	8.800	8.800	8.800	0.69%
Apr 24, 2025	8.740	8.740	8.740	8.740	1.16%
Apr 23, 2025	8.640	8.640	8.640	8.470	2.01%
Apr 22, 2025	8.470	8.470	8.470	8.220	3.04%
Apr 21, 2025	8.220	8.220	8.220	8.220	-1.32%
Apr 17, 2025	8.330	8.330	8.330	8.150	2.21%
Apr 16, 2025	8.150	8.150	8.180	8.150	-0.37%
Apr 15, 2025	8.180	8.180	8.180	8.140	0.49%
Apr 14, 2025	8.140	8.140	8.140	8.140	2.01%
Apr 11, 2025	7.980	7.980	8.380	7.980	-0.13%
Apr 10, 2025	7.990	7.990	8.380	7.990	-4.65%
Apr 09, 2025	8.380	8.380	8.380	8.380	5.81%
Apr 08, 2025	7.920	7.920	7.920	7.920	-2.10%
Apr 07, 2025	8.090	8.090	8.310	8.090	-2.65%
Apr 04, 2025	8.310	8.310	8.310	8.310	-4.92%
Apr 03, 2025	8.740	8.740	8.740	8.720	0.23%
Apr 02, 2025	8.720	8.720	8.750	8.610	-0.34%
Apr 01, 2025	8.750	8.750	8.750	8.610	1.63%
Mar 31, 2025	8.610	8.610	8.610	8.610	-0.81%

Highest: 8.800

Lowest: 7.920

Difference: 0.880

Average: 8.377

Change %: 1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	8.800	+0.060	+0.69%
	DFA Short Term Mu.	10.17	+0.01	+0.10%