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Franklin Global Convertible Securities Fund A(acc)usd (0P0000VGZU)

Luxembourg

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23.140 +0.190 +0.83%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0727122425

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.13M

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0P0000VGZU Historical Data

Get free historical data for 0P0000VGZU fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(acc)usd 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	23.140	23.140	23.140	23.140	0.83%
Apr 11, 2025	22.950	22.950	22.950	22.760	0.83%
Apr 10, 2025	22.760	22.760	22.760	22.760	-1.13%
Apr 09, 2025	23.020	23.020	23.020	22.170	3.83%
Apr 08, 2025	22.170	22.170	22.170	22.170	-0.98%
Apr 07, 2025	22.390	22.390	22.390	22.390	-0.36%
Apr 04, 2025	22.470	22.470	23.140	22.470	-2.90%
Apr 03, 2025	23.140	23.140	23.810	23.140	-2.81%
Apr 02, 2025	23.810	23.810	23.810	23.610	0.85%
Apr 01, 2025	23.610	23.610	23.610	23.560	0.21%
Mar 31, 2025	23.560	23.560	23.560	23.560	-0.30%
Mar 28, 2025	23.630	23.630	23.910	23.630	-1.17%
Mar 27, 2025	23.910	23.910	24.000	23.910	-0.38%
Mar 26, 2025	24.000	24.000	24.180	24.000	-0.74%
Mar 25, 2025	24.180	24.180	24.220	24.180	-0.17%
Mar 24, 2025	24.220	24.220	24.220	24.220	0.92%
Mar 21, 2025	24.000	24.000	24.000	24.000	0.04%
Mar 20, 2025	23.990	23.990	23.990	23.990	-0.37%
Mar 19, 2025	24.080	24.080	24.080	24.080	0.92%
Mar 18, 2025	23.860	23.860	23.860	23.860	-0.46%
Mar 17, 2025	23.970	23.970	23.970	23.970	0.97%

Highest: 24.220

Lowest: 22.170

Difference: 2.050

Average: 23.470

Change %: -2.527

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