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Franklin K2 Alternative Strategies Fund I Pf (acc) Eur-h1 (0P0001FA8I)

Luxembourg

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10.890 +0.030 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1908332833

Asset Class: Other

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0P0001FA8I Historical Data

Get free historical data for 0P0001FA8I fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund I Pf (acc) Eur-h1 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 21, 2024	10.890	10.890	10.890	10.890	0.28%
Nov 20, 2024	10.860	10.860	10.860	10.860	0.00%
Nov 19, 2024	10.860	10.860	10.860	10.860	0.09%
Nov 18, 2024	10.850	10.850	10.850	10.850	-0.09%
Nov 15, 2024	10.860	10.860	10.860	10.860	-0.46%
Nov 14, 2024	10.910	10.910	10.910	10.910	0.09%
Nov 13, 2024	10.900	10.900	10.900	10.900	0.18%
Nov 12, 2024	10.880	10.880	10.880	10.880	-0.37%
Nov 11, 2024	10.920	10.920	10.920	10.920	0.28%
Nov 08, 2024	10.890	10.890	10.890	10.890	0.09%
Nov 07, 2024	10.880	10.880	10.880	10.880	0.18%
Nov 06, 2024	10.860	10.860	10.860	10.860	0.37%
Nov 05, 2024	10.820	10.820	10.820	10.820	0.19%
Nov 04, 2024	10.800	10.800	10.800	10.800	-0.18%
Nov 01, 2024	10.820	10.820	10.820	10.820	0.19%
Oct 31, 2024	10.800	10.800	10.800	10.800	-0.18%
Oct 30, 2024	10.820	10.820	10.820	10.820	-0.28%
Oct 29, 2024	10.850	10.850	10.850	10.850	-0.09%
Oct 28, 2024	10.860	10.860	10.860	10.860	0.09%
Oct 25, 2024	10.850	10.850	10.850	10.850	-0.09%
Oct 24, 2024	10.860	10.860	10.860	10.860	0.09%
Oct 23, 2024	10.850	10.850	10.850	10.850	-0.18%
Oct 22, 2024	10.870	10.870	10.870	10.870	-0.09%

Highest: 10.920

Lowest: 10.800

Difference: 0.120

Average: 10.859

Change %: 0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	10.890	+0.030	+0.28%