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

Luxembourg

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37.450 +0.120 +0.32%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.51M

Type: Fund

Market: Luxembourg

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 %
Dec 24, 2024	37.450	37.450	37.450	37.450	0.32%
Dec 23, 2024	37.330	37.330	37.330	37.330	-1.48%
Dec 20, 2024	37.890	37.890	37.890	37.890	1.45%
Dec 19, 2024	37.350	37.350	37.350	37.350	1.52%
Dec 18, 2024	36.790	36.790	36.790	36.790	-2.80%
Dec 17, 2024	37.850	37.850	37.850	37.850	0.32%
Dec 16, 2024	37.730	37.730	37.730	37.730	-2.05%
Dec 13, 2024	38.520	38.520	38.520	38.520	-0.77%
Dec 12, 2024	38.820	38.820	38.820	38.820	-2.17%
Dec 11, 2024	39.680	39.680	39.680	39.680	2.14%
Dec 10, 2024	38.850	38.850	38.850	38.850	0.91%
Dec 09, 2024	38.500	38.500	38.500	38.500	1.32%
Dec 06, 2024	38.000	38.000	38.000	38.000	-1.66%
Dec 05, 2024	38.640	38.640	38.640	38.640	1.20%
Dec 04, 2024	38.180	38.180	38.180	38.180	0.37%
Dec 03, 2024	38.040	38.040	38.040	38.040	1.04%
Dec 02, 2024	37.650	37.650	37.650	37.650	0.16%
Nov 29, 2024	37.590	37.590	37.590	37.590	-2.06%
Nov 27, 2024	38.380	38.380	38.380	38.380	-3.25%
Nov 26, 2024	39.670	39.670	39.670	39.670	-0.20%

Highest: 39.680

Lowest: 36.790

Difference: 2.890

Average: 38.145

Change %: -5.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	37.450	+0.120	+0.32%