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Franklin Alternative Strategies Fund A(ydis)eur (0P00014IZV)

Luxembourg

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14.730 -0.030 -0.20%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093756671

Asset Class: Other

Morningstar Rating:
Total Assets: 10.09M

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0P00014IZV Historical Data

Get free historical data for 0P00014IZV fund. You'll find the end of day price of the Franklin Alternative Strategies Fund A(ydis)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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	14.730	14.730	14.730	14.730	-0.20%
May 30, 2025	14.760	14.760	14.760	14.760	0.00%
May 29, 2025	14.760	14.760	14.840	14.760	-0.54%
May 28, 2025	14.840	14.840	14.840	14.810	0.20%
May 27, 2025	14.810	14.810	14.810	14.810	0.61%
May 23, 2025	14.720	14.720	14.830	14.720	-0.74%
May 22, 2025	14.830	14.830	14.830	14.790	0.27%
May 21, 2025	14.790	14.790	14.910	14.790	-0.60%
May 20, 2025	14.880	14.880	14.910	14.880	-0.20%
May 19, 2025	14.910	14.910	14.910	14.910	-0.53%
May 16, 2025	14.990	14.990	14.990	14.920	0.47%
May 15, 2025	14.920	14.920	14.920	14.910	0.07%
May 14, 2025	14.910	14.910	14.910	14.900	0.07%
May 13, 2025	14.900	14.900	15.010	14.750	-0.73%
May 12, 2025	15.010	15.010	15.010	14.750	1.76%
May 09, 2025	14.750	14.750	14.780	14.750	-0.20%
May 08, 2025	14.780	14.780	14.780	14.690	0.61%
May 07, 2025	14.690	14.690	14.690	14.590	0.69%
May 06, 2025	14.590	14.590	14.680	14.590	-0.48%
May 05, 2025	14.660	14.660	14.680	14.660	-0.14%

Highest: 15.010

Lowest: 14.590

Difference: 0.420

Average: 14.811

Change %: 0.341

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