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

Luxembourg

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12.620 -0.030 -0.24%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756168

Asset Class: Other

Morningstar Rating:
Total Assets: 77M

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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 %
Nov 04, 2024	12.620	12.620	12.620	12.620	-0.24%
Nov 01, 2024	12.650	12.650	12.650	12.650	0.16%
Oct 31, 2024	12.630	12.630	12.630	12.630	-0.16%
Oct 30, 2024	12.650	12.650	12.650	12.650	-0.24%
Oct 29, 2024	12.680	12.680	12.680	12.680	-0.16%
Oct 28, 2024	12.700	12.700	12.700	12.700	0.08%
Oct 25, 2024	12.690	12.690	12.690	12.690	0.00%
Oct 24, 2024	12.690	12.690	12.690	12.690	0.08%
Oct 23, 2024	12.680	12.680	12.680	12.680	-0.24%
Oct 22, 2024	12.710	12.710	12.710	12.710	-0.08%
Oct 21, 2024	12.720	12.720	12.720	12.720	-0.24%
Oct 18, 2024	12.750	12.750	12.750	12.750	0.24%
Oct 17, 2024	12.720	12.720	12.720	12.720	0.00%
Oct 16, 2024	12.720	12.720	12.720	12.720	0.16%
Oct 15, 2024	12.700	12.700	12.700	12.700	-0.16%
Oct 14, 2024	12.720	12.720	12.720	12.720	0.24%
Oct 11, 2024	12.690	12.690	12.690	12.690	0.16%
Oct 10, 2024	12.670	12.670	12.670	12.670	0.16%
Oct 09, 2024	12.650	12.650	12.650	12.650	0.00%
Oct 08, 2024	12.650	12.650	12.650	12.650	-0.24%
Oct 07, 2024	12.680	12.680	12.680	12.680	-0.08%

Highest: 12.750

Lowest: 12.620

Difference: 0.130

Average: 12.684

Change %: -0.552

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