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

Luxembourg

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39.120 +0.870 +2.27%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.8M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0260865158

Asset Class: Equity

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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 %
Nov 04, 2024	39.120	39.120	39.120	39.120	2.27%
Nov 01, 2024	38.250	38.250	38.250	38.250	-1.39%
Oct 31, 2024	38.790	38.790	38.790	38.790	-0.61%
Oct 30, 2024	39.030	39.030	39.030	39.030	-0.71%
Oct 29, 2024	39.310	39.310	39.310	39.310	-1.28%
Oct 28, 2024	39.820	39.820	39.820	39.820	0.66%
Oct 25, 2024	39.560	39.560	39.560	39.560	-0.45%
Oct 24, 2024	39.740	39.740	39.740	39.740	0.08%
Oct 23, 2024	39.710	39.710	39.710	39.710	-0.10%
Oct 22, 2024	39.750	39.750	39.750	39.750	0.05%
Oct 21, 2024	39.730	39.730	39.730	39.730	0.10%
Oct 18, 2024	39.690	39.690	39.690	39.690	-0.60%
Oct 17, 2024	39.930	39.930	39.930	39.930	-0.17%
Oct 16, 2024	40.000	40.000	40.000	40.000	0.25%
Oct 15, 2024	39.900	39.900	39.900	39.900	-1.26%
Oct 14, 2024	40.410	40.410	40.410	40.410	0.42%
Oct 11, 2024	40.240	40.240	40.240	40.240	0.07%
Oct 10, 2024	40.210	40.210	40.210	40.210	0.68%
Oct 09, 2024	39.940	39.940	39.940	39.940	-1.33%
Oct 08, 2024	40.480	40.480	40.480	40.480	-1.08%
Oct 07, 2024	40.920	40.920	40.920	40.920	-0.61%

Highest: 40.920

Lowest: 38.250

Difference: 2.670

Average: 39.740

Change %: -4.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	39.120	+0.870	+2.27%
	Standard Life Inv.	1.58	0.00	0%