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Franklin K2 Alternative Strategies Fund Z(acc)usd (0P00014J06)

Luxembourg

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13.280 -0.030 -0.23%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093757729

Asset Class: Other

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0P00014J06 Historical Data

Get free historical data for 0P00014J06 fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund Z(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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	13.280	13.280	13.280	13.280	-0.23%
Nov 01, 2024	13.310	13.310	13.310	13.310	0.15%
Oct 31, 2024	13.290	13.290	13.290	13.290	-0.15%
Oct 30, 2024	13.310	13.310	13.310	13.310	-0.22%
Oct 29, 2024	13.340	13.340	13.340	13.340	-0.15%
Oct 28, 2024	13.360	13.360	13.360	13.360	0.07%
Oct 25, 2024	13.350	13.350	13.350	13.350	0.00%
Oct 24, 2024	13.350	13.350	13.350	13.350	0.07%
Oct 23, 2024	13.340	13.340	13.340	13.340	-0.22%
Oct 22, 2024	13.370	13.370	13.370	13.370	-0.07%
Oct 21, 2024	13.380	13.380	13.380	13.380	-0.22%
Oct 18, 2024	13.410	13.410	13.410	13.410	0.22%
Oct 17, 2024	13.380	13.380	13.380	13.380	0.00%
Oct 16, 2024	13.380	13.380	13.380	13.380	0.15%
Oct 15, 2024	13.360	13.360	13.360	13.360	-0.15%
Oct 14, 2024	13.380	13.380	13.380	13.380	0.22%
Oct 11, 2024	13.350	13.350	13.350	13.350	0.23%
Oct 10, 2024	13.320	13.320	13.320	13.320	0.15%
Oct 09, 2024	13.300	13.300	13.300	13.300	0.00%
Oct 08, 2024	13.300	13.300	13.300	13.300	-0.30%
Oct 07, 2024	13.340	13.340	13.340	13.340	-0.07%

Highest: 13.410

Lowest: 13.280

Difference: 0.130

Average: 13.343

Change %: -0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	13.280	-0.030	-0.23%
	Edelweiss Balance.	49.450	0.000	0%