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Franklin K2 Alternative Strategies Fund I Pf (acc) Eur-h1 (0P0001FA8I)

Luxembourg

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10.890 -0.100 -0.91%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1908332833

Asset Class: Other

Morningstar Rating:
Total Assets: 550.69M

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0P0001FA8I Historical Data

Get free historical data for 0P0001FA8I fund. You'll find the end of day price of the Franklin K2 Alternative Strategies Fund I Pf (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 03, 2025	10.890	10.890	10.990	10.890	-0.91%
Apr 02, 2025	10.990	10.990	10.990	10.980	0.09%
Apr 01, 2025	10.980	10.980	10.990	10.980	-0.09%
Mar 31, 2025	10.990	10.990	10.990	10.990	-0.09%
Mar 28, 2025	11.000	11.000	11.050	11.000	-0.27%
Mar 27, 2025	11.030	11.030	11.090	11.030	-0.18%
Mar 26, 2025	11.050	11.050	11.090	11.050	-0.36%
Mar 25, 2025	11.090	11.090	11.090	11.070	0.00%
Mar 24, 2025	11.090	11.090	11.090	11.070	0.18%
Mar 21, 2025	11.070	11.070	11.070	11.070	0.00%
Mar 20, 2025	11.070	11.070	11.070	11.070	-0.09%
Mar 19, 2025	11.080	11.080	11.080	11.080	0.18%
Mar 18, 2025	11.060	11.060	11.070	11.060	-0.09%
Mar 17, 2025	11.070	11.070	11.070	11.070	0.18%
Mar 14, 2025	11.050	11.050	11.050	11.050	0.45%
Mar 13, 2025	11.000	11.000	11.000	11.000	-0.09%
Mar 12, 2025	11.010	11.010	11.010	11.010	0.27%
Mar 11, 2025	10.980	10.980	10.980	10.980	-0.09%
Mar 10, 2025	10.990	10.990	10.990	10.990	-0.72%
Mar 07, 2025	11.070	11.070	11.070	11.070	0.18%
Mar 06, 2025	11.050	11.050	11.050	11.050	-0.36%
Mar 05, 2025	11.090	11.090	11.090	11.090	0.27%
Mar 04, 2025	11.060	11.060	11.060	11.060	-0.45%

Highest: 11.090

Lowest: 10.890

Difference: 0.200

Average: 11.033

Change %: -1.980

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