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Franklin K2 Alternative Strategies Fund I(acc)eur-h1 (0P00014IZZ)

Luxembourg

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11.590 +0.020 +0.17%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093756911

Asset Class: Other

Morningstar Rating:
Total Assets: 67.1M

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0P00014IZZ Historical Data

Get free historical data for 0P00014IZZ fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund I(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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	11.590	11.590	11.590	11.590	0.17%
Apr 23, 2025	11.570	11.570	11.570	11.570	0.26%
Apr 22, 2025	11.540	11.540	11.540	11.510	0.26%
Apr 21, 2025	11.510	11.510	11.510	11.510	-0.09%
Apr 17, 2025	11.520	11.520	11.520	11.500	0.17%
Apr 16, 2025	11.500	11.500	11.520	11.500	-0.17%
Apr 15, 2025	11.520	11.520	11.520	11.500	0.17%
Apr 14, 2025	11.500	11.500	11.500	11.500	0.52%
Apr 11, 2025	11.440	11.440	11.440	11.400	0.35%
Apr 10, 2025	11.400	11.400	11.400	11.400	-0.61%
Apr 09, 2025	11.470	11.470	11.470	11.360	0.97%
Apr 08, 2025	11.360	11.360	11.360	11.360	-0.26%
Apr 07, 2025	11.390	11.390	11.440	11.390	-0.44%
Apr 04, 2025	11.440	11.440	11.440	11.440	-1.46%
Apr 03, 2025	11.610	11.610	11.720	11.610	-0.94%
Apr 02, 2025	11.720	11.720	11.720	11.710	0.09%
Apr 01, 2025	11.710	11.710	11.720	11.710	-0.09%
Mar 31, 2025	11.720	11.720	11.720	11.720	0.00%
Mar 28, 2025	11.720	11.720	11.760	11.720	-0.34%
Mar 27, 2025	11.760	11.760	11.780	11.760	-0.17%
Mar 26, 2025	11.780	11.780	11.830	11.780	-0.42%

Highest: 11.830

Lowest: 11.360

Difference: 0.470

Average: 11.560

Change %: -2.029

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