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

Luxembourg

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10.970 +0.010 +0.09%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.33M

Type: Fund

Market: Luxembourg

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 %
Dec 20, 2024	10.970	10.970	10.970	10.970	0.09%
Dec 19, 2024	10.960	10.960	10.960	10.960	-0.09%
Dec 18, 2024	10.970	10.970	10.970	10.970	-0.45%
Dec 17, 2024	11.020	11.020	11.020	11.020	0.00%
Dec 16, 2024	11.020	11.020	11.020	11.020	0.18%
Dec 13, 2024	11.000	11.000	11.000	11.000	-0.09%
Dec 12, 2024	11.010	11.010	11.010	11.010	-0.18%
Dec 11, 2024	11.030	11.030	11.030	11.030	0.36%
Dec 10, 2024	10.990	10.990	10.990	10.990	0.00%
Dec 09, 2024	10.990	10.990	10.990	10.990	-0.09%
Dec 06, 2024	11.000	11.000	11.000	11.000	0.09%
Dec 05, 2024	10.990	10.990	10.990	10.990	0.00%
Dec 04, 2024	10.990	10.990	10.990	10.990	0.18%
Dec 03, 2024	10.970	10.970	10.970	10.970	0.09%
Dec 02, 2024	10.960	10.960	10.960	10.960	0.18%
Nov 29, 2024	10.940	10.940	10.940	10.940	0.37%
Nov 27, 2024	10.900	10.900	10.900	10.900	-0.18%
Nov 26, 2024	10.920	10.920	10.920	10.920	0.18%
Nov 25, 2024	10.900	10.900	10.900	10.900	-0.09%

Highest: 11.030

Lowest: 10.900

Difference: 0.130

Average: 10.975

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	10.970	+0.010	+0.09%