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

Luxembourg

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8.800 -0.010 -0.11%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650328

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16M

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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 %
Jul 21, 2025	8.800	8.800	8.800	8.800	-0.11%
Jul 18, 2025	8.810	8.810	8.970	8.810	-1.78%
Jul 17, 2025	8.970	8.970	8.970	8.920	0.56%
Jul 16, 2025	8.920	8.920	8.960	8.870	-0.45%
Jul 15, 2025	8.960	8.960	8.960	8.870	1.01%
Jul 14, 2025	8.870	8.870	8.870	8.870	-0.89%
Jul 11, 2025	8.950	8.950	9.000	8.950	-0.56%
Jul 10, 2025	9.000	9.000	9.060	9.000	-0.66%
Jul 09, 2025	9.060	9.060	9.200	9.060	-1.52%
Jul 08, 2025	9.200	9.200	9.340	9.120	0.88%
Jul 07, 2025	9.120	9.120	9.340	9.120	-2.36%
Jul 03, 2025	9.340	9.340	9.340	9.190	1.63%
Jul 02, 2025	9.190	9.190	9.190	9.160	0.33%
Jul 01, 2025	9.160	9.160	9.160	9.160	0.00%
Jun 30, 2025	9.160	9.160	9.160	9.160	0.77%
Jun 27, 2025	9.090	9.090	9.090	9.080	0.11%
Jun 26, 2025	9.080	9.080	9.080	9.000	0.89%
Jun 25, 2025	9.000	9.000	9.100	9.000	-1.10%
Jun 24, 2025	9.100	9.100	9.100	9.010	1.00%
Jun 23, 2025	9.010	9.010	9.010	9.010	-0.77%

Highest: 9.340

Lowest: 8.800

Difference: 0.540

Average: 9.040

Change %: -3.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	8.800	-0.010	-0.11%
	SANTANDER FI LONG.	32.492	+0.061	+0.19%