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

Luxembourg

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11.240 -0.020 -0.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1908332833

Asset Class: Other

Morningstar Rating:
Total Assets: 454.05M

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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 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 %
Jul 11, 2025	11.240	11.240	11.260	11.240	-0.18%
Jul 10, 2025	11.260	11.260	11.260	11.210	0.09%
Jul 09, 2025	11.250	11.250	11.250	11.210	0.36%
Jul 08, 2025	11.210	11.210	11.220	11.210	0.00%
Jul 07, 2025	11.210	11.210	11.220	11.210	-0.09%
Jul 03, 2025	11.220	11.220	11.220	11.190	0.27%
Jul 02, 2025	11.190	11.190	11.200	11.190	-0.09%
Jul 01, 2025	11.200	11.200	11.200	11.190	0.00%
Jun 30, 2025	11.200	11.200	11.200	11.190	0.09%
Jun 27, 2025	11.190	11.190	11.190	11.180	0.09%
Jun 26, 2025	11.180	11.180	11.180	11.160	0.18%
Jun 25, 2025	11.160	11.160	11.160	11.160	0.00%
Jun 24, 2025	11.160	11.160	11.160	11.100	0.45%
Jun 23, 2025	11.110	11.110	11.110	11.100	0.09%
Jun 20, 2025	11.100	11.100	11.100	11.100	-0.18%
Jun 18, 2025	11.120	11.120	11.160	11.110	0.09%
Jun 17, 2025	11.110	11.110	11.160	11.110	-0.45%
Jun 16, 2025	11.160	11.160	11.160	11.130	0.27%
Jun 13, 2025	11.130	11.130	11.170	11.130	-0.36%

Highest: 11.260

Lowest: 11.100

Difference: 0.160

Average: 11.179

Change %: 0.627

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