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

Luxembourg

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10.200 +0.020 +0.20%

13/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 14.66M

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 %
Nov 13, 2024	10.200	10.200	10.200	10.200	0.20%
Nov 12, 2024	10.180	10.180	10.180	10.180	-0.29%
Nov 11, 2024	10.210	10.210	10.210	10.210	0.20%
Nov 08, 2024	10.190	10.190	10.190	10.190	0.10%
Nov 07, 2024	10.180	10.180	10.180	10.180	0.20%
Nov 06, 2024	10.160	10.160	10.160	10.160	0.30%
Nov 05, 2024	10.130	10.130	10.130	10.130	0.30%
Nov 04, 2024	10.100	10.100	10.100	10.100	-0.20%
Nov 01, 2024	10.120	10.120	10.120	10.120	0.10%
Oct 31, 2024	10.110	10.110	10.110	10.110	-0.20%
Oct 30, 2024	10.130	10.130	10.130	10.130	-0.20%
Oct 29, 2024	10.150	10.150	10.150	10.150	-0.20%
Oct 28, 2024	10.170	10.170	10.170	10.170	0.10%
Oct 25, 2024	10.160	10.160	10.160	10.160	-0.10%
Oct 24, 2024	10.170	10.170	10.170	10.170	0.10%
Oct 23, 2024	10.160	10.160	10.160	10.160	-0.20%
Oct 22, 2024	10.180	10.180	10.180	10.180	-0.10%
Oct 21, 2024	10.190	10.190	10.190	10.190	-0.20%
Oct 18, 2024	10.210	10.210	10.210	10.210	0.20%
Oct 17, 2024	10.190	10.190	10.190	10.190	-0.10%
Oct 16, 2024	10.200	10.200	10.200	10.200	0.10%
Oct 15, 2024	10.190	10.190	10.190	10.190	-0.10%
Oct 14, 2024	10.200	10.200	10.200	10.200	0.29%

Highest: 10.210

Lowest: 10.100

Difference: 0.110

Average: 10.169

Change %: 0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	10.200	+0.020	+0.20%