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Franklin K2 Alternative Strategies Fund W(acc)eur (0P00014J02)

Luxembourg

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16.980 +0.130 +0.77%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093757646

Asset Class: Other

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0P00014J02 Historical Data

Get free historical data for 0P00014J02 fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund W(acc)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 %
Nov 21, 2024	16.980	16.980	16.980	16.980	0.77%
Nov 20, 2024	16.850	16.850	16.850	16.850	0.54%
Nov 19, 2024	16.760	16.760	16.760	16.760	0.06%
Nov 18, 2024	16.750	16.750	16.750	16.750	-0.65%
Nov 15, 2024	16.860	16.860	16.860	16.860	-0.47%
Nov 14, 2024	16.940	16.940	16.940	16.940	0.41%
Nov 13, 2024	16.870	16.870	16.870	16.870	0.78%
Nov 12, 2024	16.740	16.740	16.740	16.740	-0.06%
Nov 11, 2024	16.750	16.750	16.750	16.750	0.84%
Nov 08, 2024	16.610	16.610	16.610	16.610	0.85%
Nov 07, 2024	16.470	16.470	16.470	16.470	-0.36%
Nov 06, 2024	16.530	16.530	16.530	16.530	2.04%
Nov 05, 2024	16.200	16.200	16.200	16.200	-0.18%
Nov 04, 2024	16.230	16.230	16.230	16.230	-0.55%
Nov 01, 2024	16.320	16.320	16.320	16.320	0.49%
Oct 31, 2024	16.240	16.240	16.240	16.240	-0.31%
Oct 30, 2024	16.290	16.290	16.290	16.290	-0.61%
Oct 29, 2024	16.390	16.390	16.390	16.390	-0.12%
Oct 28, 2024	16.410	16.410	16.410	16.410	-0.12%
Oct 25, 2024	16.430	16.430	16.430	16.430	0.31%
Oct 24, 2024	16.380	16.380	16.380	16.380	-0.36%
Oct 23, 2024	16.440	16.440	16.440	16.440	-0.12%

Highest: 16.980

Lowest: 16.200

Difference: 0.780

Average: 16.565

Change %: 3.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	16.980	+0.130	+0.77%