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Franklin K2 Alternative Strategies Fund A(ydis)eur-h1 (0P00015XGO)

Luxembourg

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10.030 +0.030 +0.30%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1212701707

Asset Class: Other

Morningstar Rating:
Total Assets: 3.91M

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0P00015XGO Historical Data

Get free historical data for 0P00015XGO fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund A(ydis)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 22, 2024	10.030	10.030	10.030	10.030	0.30%
Nov 21, 2024	10.000	10.000	10.000	10.000	0.20%
Nov 20, 2024	9.980	9.980	9.980	9.980	0.00%
Nov 19, 2024	9.980	9.980	9.980	9.980	0.10%
Nov 18, 2024	9.970	9.970	9.970	9.970	-0.10%
Nov 15, 2024	9.980	9.980	9.980	9.980	-0.40%
Nov 14, 2024	10.020	10.020	10.020	10.020	0.00%
Nov 13, 2024	10.020	10.020	10.020	10.020	0.20%
Nov 12, 2024	10.000	10.000	10.000	10.000	-0.40%
Nov 11, 2024	10.040	10.040	10.040	10.040	0.30%
Nov 08, 2024	10.010	10.010	10.010	10.010	0.10%
Nov 07, 2024	10.000	10.000	10.000	10.000	0.20%
Nov 06, 2024	9.980	9.980	9.980	9.980	0.40%
Nov 05, 2024	9.940	9.940	9.940	9.940	0.20%
Nov 04, 2024	9.920	9.920	9.920	9.920	-0.20%
Nov 01, 2024	9.940	9.940	9.940	9.940	0.10%
Oct 31, 2024	9.930	9.930	9.930	9.930	-0.20%
Oct 30, 2024	9.950	9.950	9.950	9.950	-0.20%
Oct 29, 2024	9.970	9.970	9.970	9.970	-0.10%
Oct 28, 2024	9.980	9.980	9.980	9.980	0.00%
Oct 25, 2024	9.980	9.980	9.980	9.980	0.00%
Oct 24, 2024	9.980	9.980	9.980	9.980	0.00%

Highest: 10.040

Lowest: 9.920

Difference: 0.120

Average: 9.982

Change %: 0.501

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