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Templeton Latin America Fund A(ydis)eur (0P00006B6W)

Luxembourg

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38.150 +0.700 +1.87%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260865158

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P00006B6W Historical Data

Get free historical data for 0P00006B6W fund. You'll find the end of day price of the Templeton Latin America Fund A(ydis)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 14, 2025	38.150	38.150	38.150	38.150	1.87%
Apr 11, 2025	37.450	37.450	39.280	37.450	-0.05%
Apr 10, 2025	37.470	37.470	39.280	37.470	-4.61%
Apr 09, 2025	39.280	39.280	39.280	39.280	5.79%
Apr 08, 2025	37.130	37.130	37.130	37.130	-2.08%
Apr 07, 2025	37.920	37.920	38.960	37.920	-2.67%
Apr 04, 2025	38.960	38.960	38.960	38.960	-4.98%
Apr 03, 2025	41.000	41.000	41.000	40.900	0.24%
Apr 02, 2025	40.900	40.900	41.040	40.400	-0.34%
Apr 01, 2025	41.040	41.040	41.040	40.400	1.58%
Mar 31, 2025	40.400	40.400	40.400	40.400	-0.81%
Mar 28, 2025	40.730	40.730	41.250	40.730	-1.26%
Mar 27, 2025	41.250	41.250	41.330	41.250	-0.19%
Mar 26, 2025	41.330	41.330	41.400	41.330	-0.17%
Mar 25, 2025	41.400	41.400	41.400	40.950	1.10%
Mar 24, 2025	40.950	40.950	40.950	40.950	-0.53%
Mar 21, 2025	41.170	41.170	41.170	41.170	-0.34%
Mar 20, 2025	41.310	41.310	41.310	41.310	-0.31%
Mar 19, 2025	41.440	41.440	41.440	41.440	1.37%
Mar 18, 2025	40.880	40.880	40.880	40.880	0.00%
Mar 17, 2025	40.880	40.880	40.880	40.880	1.46%

Highest: 41.440

Lowest: 37.130

Difference: 4.310

Average: 40.050

Change %: -5.311

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