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Franklin K2 Alternative Strategies Fund I(acc)usd (0P00014J00)

Luxembourg

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13.900 +0.030 +0.22%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.27M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756838

Asset Class: Other

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0P00014J00 Historical Data

Get free historical data for 0P00014J00 fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund I(acc)usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	13.900	13.900	13.900	13.900	0.22%
Nov 21, 2024	13.870	13.870	13.870	13.870	0.22%
Nov 20, 2024	13.840	13.840	13.840	13.840	0.00%
Nov 19, 2024	13.840	13.840	13.840	13.840	0.07%
Nov 18, 2024	13.830	13.830	13.830	13.830	0.00%
Nov 15, 2024	13.830	13.830	13.830	13.830	-0.43%
Nov 14, 2024	13.890	13.890	13.890	13.890	0.00%
Nov 13, 2024	13.890	13.890	13.890	13.890	0.22%
Nov 12, 2024	13.860	13.860	13.860	13.860	-0.36%
Nov 11, 2024	13.910	13.910	13.910	13.910	0.22%
Nov 08, 2024	13.880	13.880	13.880	13.880	0.14%
Nov 07, 2024	13.860	13.860	13.860	13.860	0.22%
Nov 06, 2024	13.830	13.830	13.830	13.830	0.29%
Nov 05, 2024	13.790	13.790	13.790	13.790	0.22%
Nov 04, 2024	13.760	13.760	13.760	13.760	-0.15%
Nov 01, 2024	13.780	13.780	13.780	13.780	0.15%
Oct 31, 2024	13.760	13.760	13.760	13.760	-0.15%
Oct 30, 2024	13.780	13.780	13.780	13.780	-0.29%
Oct 29, 2024	13.820	13.820	13.820	13.820	-0.07%
Oct 28, 2024	13.830	13.830	13.830	13.830	0.00%
Oct 25, 2024	13.830	13.830	13.830	13.830	0.00%
Oct 24, 2024	13.830	13.830	13.830	13.830	0.07%

Highest: 13.910

Lowest: 13.760

Difference: 0.150

Average: 13.837

Change %: 0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	13.900	+0.030	+0.22%