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Franklin K2 Alternative Strategies Fund A(acc)usd (0P00014ILL)

Luxembourg

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12.880 +0.030 +0.23%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1093756168

Asset Class: Other

Morningstar Rating:
Total Assets: 76.43M

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0P00014ILL Historical Data

Get free historical data for 0P00014ILL fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund A(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	12.880	12.880	12.880	12.880	0.23%
Dec 23, 2024	12.850	12.850	12.850	12.850	0.23%
Dec 20, 2024	12.820	12.820	12.820	12.820	0.08%
Dec 19, 2024	12.810	12.810	12.810	12.810	-0.08%
Dec 18, 2024	12.820	12.820	12.820	12.820	-0.47%
Dec 17, 2024	12.880	12.880	12.880	12.880	0.00%
Dec 16, 2024	12.880	12.880	12.880	12.880	0.16%
Dec 13, 2024	12.860	12.860	12.860	12.860	-0.08%
Dec 12, 2024	12.870	12.870	12.870	12.870	-0.23%
Dec 11, 2024	12.900	12.900	12.900	12.900	0.39%
Dec 10, 2024	12.850	12.850	12.850	12.850	0.00%
Dec 09, 2024	12.850	12.850	12.850	12.850	-0.08%
Dec 06, 2024	12.860	12.860	12.860	12.860	0.08%
Dec 05, 2024	12.850	12.850	12.850	12.850	0.08%
Dec 04, 2024	12.840	12.840	12.840	12.840	0.16%
Dec 03, 2024	12.820	12.820	12.820	12.820	0.08%
Dec 02, 2024	12.810	12.810	12.810	12.810	0.16%
Nov 29, 2024	12.790	12.790	12.790	12.790	0.39%
Nov 27, 2024	12.740	12.740	12.740	12.740	-0.16%
Nov 26, 2024	12.760	12.760	12.760	12.760	0.16%

Highest: 12.900

Lowest: 12.740

Difference: 0.160

Average: 12.837

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
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