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Franklin K2 Alternative Strategies Fund A(acc)eur-h1 (0P00014IZW)

Luxembourg

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10.540 +0.060 +0.57%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU1093756242

Asset Class: Other

Morningstar Rating:
Total Assets: 72.86M

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0P00014IZW Historical Data

Get free historical data for 0P00014IZW fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund A(acc)eur-h1 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	10.540	10.540	10.540	10.540	0.57%
Apr 11, 2025	10.480	10.480	10.480	10.450	0.29%
Apr 10, 2025	10.450	10.450	10.450	10.450	-0.57%
Apr 09, 2025	10.510	10.510	10.510	10.420	0.86%
Apr 08, 2025	10.420	10.420	10.420	10.420	-0.19%
Apr 07, 2025	10.440	10.440	10.490	10.440	-0.48%
Apr 04, 2025	10.490	10.490	10.490	10.490	-1.41%
Apr 03, 2025	10.640	10.640	10.750	10.640	-1.02%
Apr 02, 2025	10.750	10.750	10.750	10.740	0.09%
Apr 01, 2025	10.740	10.740	10.740	10.740	0.00%
Mar 31, 2025	10.740	10.740	10.740	10.740	-0.09%
Mar 28, 2025	10.750	10.750	10.780	10.750	-0.28%
Mar 27, 2025	10.780	10.780	10.810	10.780	-0.28%
Mar 26, 2025	10.810	10.810	10.840	10.810	-0.28%
Mar 25, 2025	10.840	10.840	10.850	10.840	-0.09%
Mar 24, 2025	10.850	10.850	10.850	10.850	0.18%
Mar 21, 2025	10.830	10.830	10.830	10.830	0.00%
Mar 20, 2025	10.830	10.830	10.830	10.830	-0.09%
Mar 19, 2025	10.840	10.840	10.840	10.840	0.28%
Mar 18, 2025	10.810	10.810	10.810	10.810	-0.18%
Mar 17, 2025	10.830	10.830	10.830	10.830	0.19%

Highest: 10.850

Lowest: 10.420

Difference: 0.430

Average: 10.684

Change %: -2.498

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