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

Luxembourg

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15.530 -0.150 -0.96%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093757646

Asset Class: Other

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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 %
Apr 11, 2025	15.530	15.530	15.680	15.530	-0.96%
Apr 10, 2025	15.680	15.680	15.680	15.680	-2.85%
Apr 09, 2025	16.140	16.140	16.140	15.970	1.06%
Apr 08, 2025	15.970	15.970	15.970	15.970	-0.56%
Apr 07, 2025	16.060	16.060	16.060	16.060	-0.19%
Apr 04, 2025	16.090	16.090	16.630	16.090	-0.74%
Apr 03, 2025	16.210	16.210	16.630	16.210	-2.53%
Apr 02, 2025	16.630	16.630	16.710	16.630	-0.48%
Apr 01, 2025	16.710	16.710	16.710	16.680	0.18%
Mar 31, 2025	16.680	16.680	16.680	16.680	0.06%
Mar 28, 2025	16.670	16.670	16.770	16.670	-0.60%
Mar 27, 2025	16.770	16.770	16.870	16.770	-0.59%
Mar 26, 2025	16.870	16.870	16.870	16.860	0.06%
Mar 25, 2025	16.860	16.860	16.860	16.850	0.06%
Mar 24, 2025	16.850	16.850	16.850	16.850	0.36%
Mar 21, 2025	16.790	16.790	16.790	16.790	0.30%
Mar 20, 2025	16.740	16.740	16.740	16.740	0.36%
Mar 19, 2025	16.680	16.680	16.680	16.680	0.66%
Mar 18, 2025	16.570	16.570	16.570	16.570	-0.36%
Mar 17, 2025	16.630	16.630	16.630	16.630	-0.18%
Mar 14, 2025	16.660	16.660	16.660	16.660	0.18%
Mar 13, 2025	16.630	16.630	16.630	16.630	0.36%

Highest: 16.870

Lowest: 15.530

Difference: 1.340

Average: 16.474

Change %: -6.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	15.530	-0.150	-0.96%