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Franklin K2 Ellington Structured Credit UCITS Fund W (acc) USD (0P0001K1N4)

Other OTC - Other OTC Delayed Price. Currency in USD
11.08+0.01 (+0.09%)
At close: 03:00PM EST
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202311.0811.0811.0811.0811.08-
Feb 01, 202311.0711.0711.0711.0711.07-
Jan 31, 202311.0811.0811.0811.0811.08-
Jan 30, 202311.0811.0811.0811.0811.08-
Jan 27, 202311.0711.0711.0711.0711.07-
Jan 26, 202311.0611.0611.0611.0611.06-
Jan 25, 202311.0411.0411.0411.0411.04-
Jan 24, 202311.0511.0511.0511.0511.05-
Jan 23, 202311.0511.0511.0511.0511.05-
Jan 20, 202310.9910.9910.9910.9910.99-
Jan 19, 202310.9810.9810.9810.9810.98-
Jan 18, 202310.9710.9710.9710.9710.97-
Jan 17, 202310.9710.9710.9710.9710.97-
Jan 13, 2023------
Jan 12, 202310.9510.9510.9510.9510.95-
Jan 11, 202310.9510.9510.9510.9510.95-
Jan 10, 202310.9410.9410.9410.9410.94-
Jan 09, 202310.9310.9310.9310.9310.93-
Jan 06, 202310.8310.8310.8310.8310.83-
Jan 05, 202310.9510.9510.9510.9510.95-
Jan 04, 202310.9110.9110.9110.9110.91-
Jan 03, 202310.9110.9110.9110.9110.91-
Dec 30, 202210.9210.9210.9210.9210.92-
Dec 29, 202210.9210.9210.9210.9210.92-
Dec 28, 202210.9110.9110.9110.9110.91-
Dec 27, 202210.9110.9110.9110.9110.91-
Dec 23, 202210.8910.8910.8910.8910.89-
Dec 22, 202210.8810.8810.8810.8810.88-
Dec 21, 202210.8810.8810.8810.8810.88-
Dec 20, 202210.8710.8710.8710.8710.87-
Dec 19, 202210.8710.8710.8710.8710.87-
Dec 16, 202210.8710.8710.8710.8710.87-
Dec 15, 202210.8610.8610.8610.8610.86-
Dec 14, 202210.8510.8510.8510.8510.85-
Dec 13, 202210.8210.8210.8210.8210.82-
Dec 12, 202210.7410.7410.7410.7410.74-
Dec 09, 202210.7910.7910.7910.7910.79-
Dec 08, 202210.7710.7710.7710.7710.77-
Dec 07, 202210.7010.7010.7010.7010.70-
Dec 06, 202210.7710.7710.7710.7710.77-
Dec 05, 202210.7710.7710.7710.7710.77-
Dec 02, 202210.8410.8410.8410.8410.84-
Dec 01, 202210.8410.8410.8410.8410.84-
Nov 30, 202210.8510.8510.8510.8510.85-
Nov 29, 202210.7910.7910.7910.7910.79-
Nov 28, 202210.8610.8610.8610.8610.86-
Nov 25, 202210.8410.8410.8410.8410.84-
Nov 23, 202210.8110.8110.8110.8110.81-
Nov 22, 202210.8110.8110.8110.8110.81-
Nov 21, 202210.8110.8110.8110.8110.81-
Nov 18, 202210.8010.8010.8010.8010.80-
Nov 17, 202210.8110.8110.8110.8110.81-
Nov 16, 202210.8010.8010.8010.8010.80-
Nov 15, 202210.8010.8010.8010.8010.80-
Nov 14, 202210.7810.7810.7810.7810.78-
Nov 11, 202210.7710.7710.7710.7710.77-
Nov 10, 202210.7710.7710.7710.7710.77-
Nov 09, 202210.7910.7910.7910.7910.79-
Nov 08, 202210.7610.7610.7610.7610.76-
Nov 07, 202210.7710.7710.7710.7710.77-
Nov 04, 202210.7710.7710.7710.7710.77-
Nov 03, 202210.7810.7810.7810.7810.78-
Nov 02, 202210.7810.7810.7810.7810.78-
Nov 01, 202210.7810.7810.7810.7810.78-
Oct 31, 202210.7810.7810.7810.7810.78-
Oct 28, 202210.7710.7710.7710.7710.77-
Oct 27, 202210.7710.7710.7710.7710.77-
Oct 26, 202210.7810.7810.7810.7810.78-
Oct 25, 202210.7910.7910.7910.7910.79-
Oct 24, 202210.7910.7910.7910.7910.79-
Oct 21, 202210.7810.7810.7810.7810.78-
Oct 20, 202210.8110.8110.8110.8110.81-
Oct 19, 202210.8010.8010.8010.8010.80-
Oct 18, 202210.7910.7910.7910.7910.79-
Oct 17, 202210.7910.7910.7910.7910.79-
Oct 14, 202210.7810.7810.7810.7810.78-
Oct 13, 202210.7810.7810.7810.7810.78-
Oct 12, 202210.7910.7910.7910.7910.79-
Oct 11, 202210.8010.8010.8010.8010.80-
Oct 10, 202210.8010.8010.8010.8010.80-
Oct 07, 202210.8210.8210.8210.8210.82-
Oct 06, 202210.8110.8110.8110.8110.81-
Oct 05, 202210.8110.8110.8110.8110.81-
Oct 04, 202210.8010.8010.8010.8010.80-
Oct 03, 202210.8010.8010.8010.8010.80-
Sep 30, 202210.8110.8110.8110.8110.81-
Sep 29, 202210.8510.8510.8510.8510.85-
Sep 28, 202210.8610.8610.8610.8610.86-
Sep 27, 202210.8810.8810.8810.8810.88-
Sep 26, 202210.8210.8210.8210.8210.82-
Sep 23, 202210.8810.8810.8810.8810.88-
Sep 22, 202210.9010.9010.9010.9010.90-
Sep 21, 202210.8910.8910.8910.8910.89-
Sep 20, 202210.8910.8910.8910.8910.89-
Sep 19, 202210.9110.9110.9110.9110.91-
Sep 16, 202210.9010.9010.9010.9010.90-
Sep 15, 202210.9010.9010.9010.9010.90-
Sep 14, 202210.9010.9010.9010.9010.90-
Sep 13, 202210.9010.9010.9010.9010.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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