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Franklin K2 Alternative Strategies Fund N(acc)usd (0P00014J05)

Luxembourg

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11.920 +0.020 +0.17%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1093757307

Asset Class: Other

Morningstar Rating:
Total Assets: 32.77M

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Historical Data
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0P00014J05 Historical Data

Get free historical data for 0P00014J05 fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund N(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	11.920	11.920	11.920	11.920	0.17%
Dec 23, 2024	11.900	11.900	11.900	11.900	0.17%
Dec 20, 2024	11.880	11.880	11.880	11.880	0.08%
Dec 19, 2024	11.870	11.870	11.870	11.870	0.00%
Dec 18, 2024	11.870	11.870	11.870	11.870	-0.50%
Dec 17, 2024	11.930	11.930	11.930	11.930	0.00%
Dec 16, 2024	11.930	11.930	11.930	11.930	0.17%
Dec 13, 2024	11.910	11.910	11.910	11.910	-0.08%
Dec 12, 2024	11.920	11.920	11.920	11.920	-0.25%
Dec 11, 2024	11.950	11.950	11.950	11.950	0.42%
Dec 10, 2024	11.900	11.900	11.900	11.900	-0.08%
Dec 09, 2024	11.910	11.910	11.910	11.910	0.00%
Dec 06, 2024	11.910	11.910	11.910	11.910	0.08%
Dec 05, 2024	11.900	11.900	11.900	11.900	0.00%
Dec 04, 2024	11.900	11.900	11.900	11.900	0.17%
Dec 03, 2024	11.880	11.880	11.880	11.880	0.08%
Dec 02, 2024	11.870	11.870	11.870	11.870	0.17%
Nov 29, 2024	11.850	11.850	11.850	11.850	0.42%
Nov 27, 2024	11.800	11.800	11.800	11.800	-0.17%
Nov 26, 2024	11.820	11.820	11.820	11.820	0.08%

Highest: 11.950

Lowest: 11.800

Difference: 0.150

Average: 11.891

Change %: 0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	11.920	+0.020	+0.17%