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Franklin K2 Alternative Strategies Fund A(ydis)eur (0P00014IZV)

Luxembourg

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16.070 +0.020 +0.12%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756671

Asset Class: Other

Morningstar Rating:
Total Assets: 10.76M

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0P00014IZV Historical Data

Get free historical data for 0P00014IZV fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund A(ydis)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 %
Feb 21, 2025	16.070	16.070	16.070	16.070	0.12%
Feb 20, 2025	16.050	16.050	16.050	16.050	-0.93%
Feb 19, 2025	16.200	16.200	16.200	16.200	0.06%
Feb 18, 2025	16.190	16.190	16.190	16.190	0.75%
Feb 14, 2025	16.070	16.070	16.070	16.070	-0.50%
Feb 13, 2025	16.150	16.150	16.150	16.150	-0.55%
Feb 12, 2025	16.240	16.240	16.240	16.240	-0.06%
Feb 11, 2025	16.250	16.250	16.250	16.250	-0.61%
Feb 10, 2025	16.350	16.350	16.350	16.350	0.31%
Feb 07, 2025	16.300	16.300	16.300	16.300	0.31%
Feb 06, 2025	16.250	16.250	16.250	16.250	0.49%
Feb 05, 2025	16.170	16.170	16.170	16.170	-0.06%
Feb 04, 2025	16.180	16.180	16.180	16.180	-0.86%
Feb 03, 2025	16.320	16.320	16.320	16.320	0.49%
Jan 31, 2025	16.240	16.240	16.240	16.240	0.31%
Jan 30, 2025	16.190	16.190	16.190	16.190	0.37%
Jan 29, 2025	16.130	16.130	16.130	16.130	0.44%
Jan 28, 2025	16.060	16.060	16.060	16.060	0.75%
Jan 27, 2025	15.940	15.940	15.940	15.940	-0.81%
Jan 24, 2025	16.070	16.070	16.070	16.070	-0.74%
Jan 23, 2025	16.190	16.190	16.190	16.190	0.19%

Highest: 16.350

Lowest: 15.940

Difference: 0.410

Average: 16.172

Change %: -0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	16.070	+0.020	+0.12%