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Franklin K2 Alternative Strategies Fund I(acc)chf-h1 (0P000167MM)

Luxembourg

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10.270 +0.020 +0.20%

24/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 14.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU1236102379

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000167MM Historical Data

Get free historical data for 0P000167MM fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund I(acc)chf-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.270	10.270	10.270	10.270	0.20%
Dec 23, 2024	10.250	10.250	10.250	10.250	0.20%
Dec 20, 2024	10.230	10.230	10.230	10.230	0.10%
Dec 19, 2024	10.220	10.220	10.220	10.220	-0.10%
Dec 18, 2024	10.230	10.230	10.230	10.230	-0.49%
Dec 17, 2024	10.280	10.280	10.280	10.280	0.00%
Dec 16, 2024	10.280	10.280	10.280	10.280	0.10%
Dec 13, 2024	10.270	10.270	10.270	10.270	0.00%
Dec 12, 2024	10.270	10.270	10.270	10.270	-0.29%
Dec 11, 2024	10.300	10.300	10.300	10.300	0.39%
Dec 10, 2024	10.260	10.260	10.260	10.260	0.00%
Dec 09, 2024	10.260	10.260	10.260	10.260	-0.10%
Dec 06, 2024	10.270	10.270	10.270	10.270	0.10%
Dec 05, 2024	10.260	10.260	10.260	10.260	0.00%
Dec 04, 2024	10.260	10.260	10.260	10.260	0.20%
Dec 03, 2024	10.240	10.240	10.240	10.240	0.00%
Dec 02, 2024	10.240	10.240	10.240	10.240	0.29%
Nov 29, 2024	10.210	10.210	10.210	10.210	0.29%
Nov 27, 2024	10.180	10.180	10.180	10.180	-0.20%
Nov 26, 2024	10.200	10.200	10.200	10.200	0.10%

Highest: 10.300

Lowest: 10.180

Difference: 0.120

Average: 10.249

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	10.270	+0.020	+0.20%