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Franklin Global Convertible Securities Fund A(acc)eur (0P0000VGZX)

Luxembourg

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27.420 +0.200 +0.73%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.26M

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0P0000VGZX Historical Data

Get free historical data for 0P0000VGZX fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(acc)eur 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 14, 2025	27.420	27.420	27.420	27.420	0.73%
Apr 11, 2025	27.220	27.220	27.320	27.220	-0.37%
Apr 10, 2025	27.320	27.320	27.320	27.320	-3.46%
Apr 09, 2025	28.300	28.300	28.300	27.200	4.04%
Apr 08, 2025	27.200	27.200	27.200	27.200	-1.38%
Apr 07, 2025	27.580	27.580	27.580	27.580	-0.07%
Apr 04, 2025	27.600	27.600	29.510	27.600	-2.23%
Apr 03, 2025	28.230	28.230	29.510	28.230	-4.34%
Apr 02, 2025	29.510	29.510	29.510	29.300	0.27%
Apr 01, 2025	29.430	29.430	29.430	29.300	0.44%
Mar 31, 2025	29.300	29.300	29.300	29.300	-0.17%
Mar 28, 2025	29.350	29.350	29.780	29.350	-1.44%
Mar 27, 2025	29.780	29.780	30.010	29.780	-0.77%
Mar 26, 2025	30.010	30.010	30.120	30.010	-0.37%
Mar 25, 2025	30.120	30.120	30.150	30.120	-0.10%
Mar 24, 2025	30.150	30.150	30.150	30.150	1.07%
Mar 21, 2025	29.830	29.830	29.830	29.830	0.37%
Mar 20, 2025	29.720	29.720	29.720	29.720	0.03%
Mar 19, 2025	29.710	29.710	29.710	29.710	1.36%
Mar 18, 2025	29.310	29.310	29.310	29.310	-0.68%
Mar 17, 2025	29.510	29.510	29.510	29.510	0.58%

Highest: 30.150

Lowest: 27.200

Difference: 2.950

Average: 28.886

Change %: -6.544

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