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Franklin K2 Alternative Strategies Fund N(acc)eur-h1 (0P00014J04)

Luxembourg

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10.040 -0.030 -0.30%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093757489

Asset Class: Other

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Historical Data
Holdings

0P00014J04 Historical Data

Get free historical data for 0P00014J04 fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund N(acc)eur-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 %
Feb 21, 2025	10.040	10.040	10.040	10.040	-0.30%
Feb 20, 2025	10.070	10.070	10.070	10.070	-0.20%
Feb 19, 2025	10.090	10.090	10.090	10.090	-0.20%
Feb 18, 2025	10.110	10.110	10.110	10.110	0.40%
Feb 14, 2025	10.070	10.070	10.070	10.070	-0.20%
Feb 13, 2025	10.090	10.090	10.090	10.090	0.10%
Feb 12, 2025	10.080	10.080	10.080	10.080	0.10%
Feb 11, 2025	10.070	10.070	10.070	10.070	0.00%
Feb 10, 2025	10.070	10.070	10.070	10.070	0.00%
Feb 07, 2025	10.070	10.070	10.070	10.070	-0.20%
Feb 06, 2025	10.090	10.090	10.090	10.090	0.30%
Feb 05, 2025	10.060	10.060	10.060	10.060	0.10%
Feb 04, 2025	10.050	10.050	10.050	10.050	0.00%
Feb 03, 2025	10.050	10.050	10.050	10.050	-0.30%
Jan 31, 2025	10.080	10.080	10.080	10.080	0.00%
Jan 30, 2025	10.080	10.080	10.080	10.080	0.30%
Jan 29, 2025	10.050	10.050	10.050	10.050	0.30%
Jan 28, 2025	10.020	10.020	10.020	10.020	0.20%
Jan 27, 2025	10.000	10.000	10.000	10.000	-0.99%
Jan 24, 2025	10.100	10.100	10.100	10.100	0.00%

Highest: 10.110

Lowest: 10.000

Difference: 0.110

Average: 10.067

Change %: -0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	10.040	-0.030	-0.30%