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Franklin K2 Alternative Strategies Fund A(ydis)eur (0P00014IZV)

Luxembourg

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16.350 +0.050 +0.31%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.19M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756671

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00014IZV Historical Data

Get free historical data for 0P00014IZV fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund A(ydis)eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	16.350	16.350	16.350	16.350	0.31%
Feb 07, 2025	16.300	16.300	16.300	16.300	0.31%
Feb 06, 2025	16.250	16.250	16.250	16.250	0.49%
Feb 05, 2025	16.170	16.170	16.170	16.170	-0.06%
Feb 04, 2025	16.180	16.180	16.180	16.180	-0.86%
Feb 03, 2025	16.320	16.320	16.320	16.320	0.49%
Jan 31, 2025	16.240	16.240	16.240	16.240	0.31%
Jan 30, 2025	16.190	16.190	16.190	16.190	0.37%
Jan 29, 2025	16.130	16.130	16.130	16.130	0.44%
Jan 28, 2025	16.060	16.060	16.060	16.060	0.75%
Jan 27, 2025	15.940	15.940	15.940	15.940	-0.81%
Jan 24, 2025	16.070	16.070	16.070	16.070	-0.74%
Jan 23, 2025	16.190	16.190	16.190	16.190	0.19%
Jan 22, 2025	16.160	16.160	16.160	16.160	0.31%
Jan 21, 2025	16.110	16.110	16.110	16.110	-1.29%
Jan 17, 2025	16.320	16.320	16.320	16.320	0.55%
Jan 16, 2025	16.230	16.230	16.230	16.230	0.00%
Jan 15, 2025	16.230	16.230	16.230	16.230	0.43%
Jan 14, 2025	16.160	16.160	16.160	16.160	-0.86%
Jan 13, 2025	16.300	16.300	16.300	16.300	0.06%

Highest: 16.350

Lowest: 15.940

Difference: 0.410

Average: 16.195

Change %: 0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	16.350	+0.050	+0.31%