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

Luxembourg

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39.750 -0.330 -0.82%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0260865158

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07M

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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 25, 2024	39.750	39.750	39.750	39.750	-0.82%
Nov 22, 2024	40.080	40.080	40.080	40.080	1.49%
Nov 21, 2024	39.490	39.490	39.490	39.490	-0.58%
Nov 20, 2024	39.720	39.720	39.720	39.720	0.15%
Nov 19, 2024	39.660	39.660	39.660	39.660	0.30%
Nov 18, 2024	39.540	39.540	39.540	39.540	0.08%
Nov 15, 2024	39.510	39.510	39.510	39.510	-0.03%
Nov 14, 2024	39.520	39.520	39.520	39.520	0.36%
Nov 13, 2024	39.380	39.380	39.380	39.380	0.20%
Nov 12, 2024	39.300	39.300	39.300	39.300	0.03%
Nov 11, 2024	39.290	39.290	39.290	39.290	-0.03%
Nov 08, 2024	39.300	39.300	39.300	39.300	-1.43%
Nov 07, 2024	39.870	39.870	39.870	39.870	-0.92%
Nov 06, 2024	40.240	40.240	40.240	40.240	2.47%
Nov 05, 2024	39.270	39.270	39.270	39.270	0.38%
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%

Highest: 40.240

Lowest: 38.250

Difference: 1.990

Average: 39.440

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	39.750	-0.330	-0.82%