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Franklin K2 Alternative Strategies Fund A(acc)sgd-h1 (0P00014IZT)

Luxembourg

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12.260 +0.010 +0.08%

02/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 590.07K

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756325

Asset Class: Other

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0P00014IZT Historical Data

Get free historical data for 0P00014IZT fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund A(acc)sgd-h1 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 %
Apr 02, 2025	12.260	12.260	12.260	12.250	0.08%
Apr 01, 2025	12.250	12.250	12.250	12.250	0.00%
Mar 31, 2025	12.250	12.250	12.250	12.250	-0.08%
Mar 28, 2025	12.260	12.260	12.300	12.260	-0.33%
Mar 27, 2025	12.300	12.300	12.330	12.300	-0.24%
Mar 26, 2025	12.330	12.330	12.370	12.330	-0.32%
Mar 25, 2025	12.370	12.370	12.370	12.370	0.00%
Mar 24, 2025	12.370	12.370	12.370	12.370	0.16%
Mar 21, 2025	12.350	12.350	12.350	12.350	0.00%
Mar 20, 2025	12.350	12.350	12.350	12.350	-0.08%
Mar 19, 2025	12.360	12.360	12.360	12.360	0.24%
Mar 18, 2025	12.330	12.330	12.330	12.330	-0.16%
Mar 17, 2025	12.350	12.350	12.350	12.350	0.16%
Mar 14, 2025	12.330	12.330	12.330	12.330	0.49%
Mar 13, 2025	12.270	12.270	12.270	12.270	-0.08%
Mar 12, 2025	12.280	12.280	12.280	12.280	0.16%
Mar 11, 2025	12.260	12.260	12.260	12.260	-0.08%
Mar 10, 2025	12.270	12.270	12.270	12.270	-0.57%
Mar 06, 2025	12.340	12.340	12.340	12.340	-0.32%
Mar 05, 2025	12.380	12.380	12.380	12.380	0.32%
Mar 04, 2025	12.340	12.340	12.340	12.340	-0.56%
Mar 03, 2025	12.410	12.410	12.410	12.410	-0.16%

Highest: 12.410

Lowest: 12.250

Difference: 0.160

Average: 12.319

Change %: -1.368

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