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

Luxembourg

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10.690 +0.030 +0.28%

21/11 - 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: 77.11M

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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 %
Nov 21, 2024	10.690	10.690	10.690	10.690	0.28%
Nov 20, 2024	10.660	10.660	10.660	10.660	0.00%
Nov 19, 2024	10.660	10.660	10.660	10.660	0.09%
Nov 18, 2024	10.650	10.650	10.650	10.650	-0.09%
Nov 15, 2024	10.660	10.660	10.660	10.660	-0.47%
Nov 14, 2024	10.710	10.710	10.710	10.710	0.00%
Nov 13, 2024	10.710	10.710	10.710	10.710	0.19%
Nov 12, 2024	10.690	10.690	10.690	10.690	-0.28%
Nov 11, 2024	10.720	10.720	10.720	10.720	0.19%
Nov 08, 2024	10.700	10.700	10.700	10.700	0.09%
Nov 07, 2024	10.690	10.690	10.690	10.690	0.28%
Nov 06, 2024	10.660	10.660	10.660	10.660	0.28%
Nov 05, 2024	10.630	10.630	10.630	10.630	0.19%
Nov 04, 2024	10.610	10.610	10.610	10.610	-0.19%
Nov 01, 2024	10.630	10.630	10.630	10.630	0.19%
Oct 31, 2024	10.610	10.610	10.610	10.610	-0.19%
Oct 30, 2024	10.630	10.630	10.630	10.630	-0.28%
Oct 29, 2024	10.660	10.660	10.660	10.660	-0.09%
Oct 28, 2024	10.670	10.670	10.670	10.670	0.00%
Oct 25, 2024	10.670	10.670	10.670	10.670	0.00%
Oct 24, 2024	10.670	10.670	10.670	10.670	0.09%
Oct 23, 2024	10.660	10.660	10.660	10.660	-0.19%
Oct 22, 2024	10.680	10.680	10.680	10.680	-0.09%

Highest: 10.720

Lowest: 10.610

Difference: 0.110

Average: 10.666

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	10.690	+0.030	+0.28%