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

Luxembourg

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10.890 +0.020 +0.18%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1908332833

Asset Class: Other

Morningstar Rating:
Total Assets: 9.92M

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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 25, 2025	10.890	10.890	10.890	10.890	0.18%
Apr 24, 2025	10.870	10.870	10.870	10.850	0.18%
Apr 23, 2025	10.850	10.850	10.850	10.850	0.28%
Apr 22, 2025	10.820	10.820	10.820	10.790	0.28%
Apr 21, 2025	10.790	10.790	10.790	10.790	-0.09%
Apr 17, 2025	10.800	10.800	10.810	10.780	0.19%
Apr 16, 2025	10.780	10.780	10.810	10.780	-0.28%
Apr 15, 2025	10.810	10.810	10.810	10.780	0.28%
Apr 14, 2025	10.780	10.780	10.780	10.780	0.47%
Apr 11, 2025	10.730	10.730	10.750	10.700	0.28%
Apr 10, 2025	10.700	10.700	10.750	10.700	-0.47%
Apr 09, 2025	10.750	10.750	10.750	10.660	0.84%
Apr 08, 2025	10.660	10.660	10.660	10.660	-0.19%
Apr 07, 2025	10.680	10.680	10.730	10.680	-0.47%
Apr 04, 2025	10.730	10.730	10.730	10.730	-1.47%
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%

Highest: 11.090

Lowest: 10.660

Difference: 0.430

Average: 10.844

Change %: -1.803

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