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Franklin K2 Alternative Strategies Fund A(ydis)eur (0P00014IZV)

Luxembourg

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15.390 +0.100 +0.65%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756671

Asset Class: Other

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0P00014IZV Historical Data

Get free historical data for 0P00014IZV fund. You'll find the end of day price of the Franklin K2 Alternative Strategies 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 %
Mar 19, 2025	15.390	15.390	15.390	15.390	0.65%
Mar 18, 2025	15.290	15.290	15.290	15.290	-0.39%
Mar 17, 2025	15.350	15.350	15.350	15.350	-0.13%
Mar 14, 2025	15.370	15.370	15.370	15.370	0.13%
Mar 13, 2025	15.350	15.350	15.350	15.350	0.33%
Mar 12, 2025	15.300	15.300	15.300	15.300	0.53%
Mar 11, 2025	15.220	15.220	15.220	15.220	-0.91%
Mar 10, 2025	15.360	15.360	15.360	15.360	-0.97%
Mar 06, 2025	15.510	15.510	15.510	15.510	-0.32%
Mar 05, 2025	15.560	15.560	15.560	15.560	-1.33%
Mar 04, 2025	15.770	15.770	15.770	15.770	-1.74%
Mar 03, 2025	16.050	16.050	16.050	16.050	-1.17%
Feb 28, 2025	16.240	16.240	16.240	16.240	0.56%
Feb 27, 2025	16.150	16.150	16.150	16.150	0.62%
Feb 26, 2025	16.050	16.050	16.050	16.050	0.56%
Feb 25, 2025	15.960	15.960	15.960	15.960	-0.62%
Feb 24, 2025	16.060	16.060	16.060	16.060	-0.06%
Feb 21, 2025	16.070	16.070	16.070	16.070	0.12%
Feb 20, 2025	16.050	16.050	16.050	16.050	-0.93%

Highest: 16.240

Lowest: 15.220

Difference: 1.020

Average: 15.689

Change %: -5.000

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