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Franklin K2 Alternative Strategies Fund I(acc)usd (0P00014J00)

Luxembourg

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14.050 +0.030 +0.21%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756838

Asset Class: Other

Morningstar Rating:
Total Assets: 115.34M

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Historical Data
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0P00014J00 Historical Data

Get free historical data for 0P00014J00 fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund I(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 %
Dec 24, 2024	14.050	14.050	14.050	14.050	0.21%
Dec 23, 2024	14.020	14.020	14.020	14.020	0.21%
Dec 20, 2024	13.990	13.990	13.990	13.990	0.07%
Dec 19, 2024	13.980	13.980	13.980	13.980	-0.07%
Dec 18, 2024	13.990	13.990	13.990	13.990	-0.43%
Dec 17, 2024	14.050	14.050	14.050	14.050	0.00%
Dec 16, 2024	14.050	14.050	14.050	14.050	0.14%
Dec 13, 2024	14.030	14.030	14.030	14.030	-0.07%
Dec 12, 2024	14.040	14.040	14.040	14.040	-0.14%
Dec 11, 2024	14.060	14.060	14.060	14.060	0.36%
Dec 10, 2024	14.010	14.010	14.010	14.010	-0.07%
Dec 09, 2024	14.020	14.020	14.020	14.020	0.00%
Dec 06, 2024	14.020	14.020	14.020	14.020	0.07%
Dec 05, 2024	14.010	14.010	14.010	14.010	0.07%
Dec 04, 2024	14.000	14.000	14.000	14.000	0.14%
Dec 03, 2024	13.980	13.980	13.980	13.980	0.07%
Dec 02, 2024	13.970	13.970	13.970	13.970	0.22%
Nov 29, 2024	13.940	13.940	13.940	13.940	0.36%
Nov 27, 2024	13.890	13.890	13.890	13.890	-0.14%
Nov 26, 2024	13.910	13.910	13.910	13.910	0.14%

Highest: 14.060

Lowest: 13.890

Difference: 0.170

Average: 14.001

Change %: 1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	14.050	+0.030	+0.21%