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Franklin Global Convertible Securities Fund N(acc)eur (0P0000VH00)

Luxembourg

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29.020 +0.030 +0.10%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0727123159

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.22M

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0P0000VH00 Historical Data

Get free historical data for 0P0000VH00 fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund N(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 %
Feb 05, 2025	29.020	29.020	29.020	29.020	0.10%
Feb 04, 2025	28.990	28.990	28.990	28.990	-0.48%
Feb 03, 2025	29.130	29.130	29.130	29.130	0.66%
Jan 31, 2025	28.940	28.940	28.940	28.940	0.17%
Jan 30, 2025	28.890	28.890	28.890	28.890	0.52%
Jan 29, 2025	28.740	28.740	28.740	28.740	0.07%
Jan 28, 2025	28.720	28.720	28.720	28.720	0.95%
Jan 27, 2025	28.450	28.450	28.450	28.450	-0.73%
Jan 24, 2025	28.660	28.660	28.660	28.660	-0.45%
Jan 23, 2025	28.790	28.790	28.790	28.790	0.31%
Jan 22, 2025	28.700	28.700	28.700	28.700	-0.14%
Jan 21, 2025	28.740	28.740	28.740	28.740	-0.66%
Jan 17, 2025	28.930	28.930	28.930	28.930	0.56%
Jan 16, 2025	28.770	28.770	28.770	28.770	0.45%
Jan 15, 2025	28.640	28.640	28.640	28.640	1.09%
Jan 14, 2025	28.330	28.330	28.330	28.330	-0.46%
Jan 13, 2025	28.460	28.460	28.460	28.460	0.39%
Jan 10, 2025	28.350	28.350	28.350	28.350	-0.14%
Jan 08, 2025	28.390	28.390	28.390	28.390	0.11%
Jan 07, 2025	28.360	28.360	28.360	28.360	-0.18%
Jan 06, 2025	28.410	28.410	28.410	28.410	-0.63%

Highest: 29.130

Lowest: 28.330

Difference: 0.800

Average: 28.686

Change %: 1.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	29.020	+0.030	+0.10%