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Franklin K2 Alternative Strategies Fund W(acc)eur (0P00014J02)

Luxembourg

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17.210 -0.080 -0.46%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093757646

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00014J02 Historical Data

Get free historical data for 0P00014J02 fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund W(acc)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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	17.210	17.210	17.210	17.210	-0.46%
Dec 19, 2024	17.290	17.290	17.290	17.290	-0.12%
Dec 18, 2024	17.310	17.310	17.310	17.310	0.70%
Dec 17, 2024	17.190	17.190	17.190	17.190	0.23%
Dec 16, 2024	17.150	17.150	17.150	17.150	0.00%
Dec 13, 2024	17.150	17.150	17.150	17.150	-0.35%
Dec 12, 2024	17.210	17.210	17.210	17.210	0.12%
Dec 11, 2024	17.190	17.190	17.190	17.190	0.64%
Dec 10, 2024	17.080	17.080	17.080	17.080	0.23%
Dec 09, 2024	17.040	17.040	17.040	17.040	0.06%
Dec 06, 2024	17.030	17.030	17.030	17.030	0.29%
Dec 05, 2024	16.980	16.980	16.980	16.980	-0.64%
Dec 04, 2024	17.090	17.090	17.090	17.090	0.18%
Dec 03, 2024	17.060	17.060	17.060	17.060	-0.06%
Dec 02, 2024	17.070	17.070	17.070	17.070	1.01%
Nov 29, 2024	16.900	16.900	16.900	16.900	0.18%
Nov 27, 2024	16.870	16.870	16.870	16.870	-0.94%
Nov 26, 2024	17.030	17.030	17.030	17.030	0.24%
Nov 25, 2024	16.990	16.990	16.990	16.990	-0.82%

Highest: 17.310

Lowest: 16.870

Difference: 0.440

Average: 17.097

Change %: 0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	17.210	-0.080	-0.46%