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

Luxembourg

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13.560 +0.030 +0.22%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	13.560	13.560	13.560	13.560	0.22%
Dec 23, 2024	13.530	13.530	13.530	13.530	0.22%
Dec 20, 2024	13.500	13.500	13.500	13.500	0.07%
Dec 19, 2024	13.490	13.490	13.490	13.490	-0.07%
Dec 18, 2024	13.500	13.500	13.500	13.500	-0.44%
Dec 17, 2024	13.560	13.560	13.560	13.560	0.00%
Dec 16, 2024	13.560	13.560	13.560	13.560	0.15%
Dec 13, 2024	13.540	13.540	13.540	13.540	-0.07%
Dec 12, 2024	13.550	13.550	13.550	13.550	-0.15%
Dec 11, 2024	13.570	13.570	13.570	13.570	0.37%
Dec 10, 2024	13.520	13.520	13.520	13.520	-0.07%
Dec 09, 2024	13.530	13.530	13.530	13.530	-0.07%
Dec 06, 2024	13.540	13.540	13.540	13.540	0.15%
Dec 05, 2024	13.520	13.520	13.520	13.520	0.00%
Dec 04, 2024	13.520	13.520	13.520	13.520	0.22%
Dec 03, 2024	13.490	13.490	13.490	13.490	0.00%
Dec 02, 2024	13.490	13.490	13.490	13.490	0.22%
Nov 29, 2024	13.460	13.460	13.460	13.460	0.37%
Nov 27, 2024	13.410	13.410	13.410	13.410	-0.15%
Nov 26, 2024	13.430	13.430	13.430	13.430	0.15%

Highest: 13.570

Lowest: 13.410

Difference: 0.160

Average: 13.514

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	13.560	+0.030	+0.22%