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Franklin Global Convertible Securities Fund N(acc)usd (0P0000VGZW)

Luxembourg

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22.200 +0.230 +1.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0727122771

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.41M

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0P0000VGZW Historical Data

Get free historical data for 0P0000VGZW fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund N(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 %
Nov 21, 2024	22.200	22.200	22.200	22.200	1.05%
Nov 20, 2024	21.970	21.970	21.970	21.970	0.18%
Nov 19, 2024	21.930	21.930	21.930	21.930	0.69%
Nov 18, 2024	21.780	21.780	21.780	21.780	0.09%
Nov 15, 2024	21.760	21.760	21.760	21.760	-1.00%
Nov 14, 2024	21.980	21.980	21.980	21.980	-0.41%
Nov 13, 2024	22.070	22.070	22.070	22.070	-0.59%
Nov 11, 2024	22.200	22.200	22.200	22.200	0.23%
Nov 08, 2024	22.150	22.150	22.150	22.150	0.77%
Nov 07, 2024	21.980	21.980	21.980	21.980	0.69%
Nov 06, 2024	21.830	21.830	21.830	21.830	0.78%
Nov 05, 2024	21.660	21.660	21.660	21.660	0.88%
Nov 04, 2024	21.470	21.470	21.470	21.470	0.42%
Nov 01, 2024	21.380	21.380	21.380	21.380	-0.05%
Oct 31, 2024	21.390	21.390	21.390	21.390	-0.37%
Oct 30, 2024	21.470	21.470	21.470	21.470	-0.28%
Oct 29, 2024	21.530	21.530	21.530	21.530	0.19%
Oct 28, 2024	21.490	21.490	21.490	21.490	0.33%
Oct 25, 2024	21.420	21.420	21.420	21.420	0.00%
Oct 24, 2024	21.420	21.420	21.420	21.420	0.14%
Oct 23, 2024	21.390	21.390	21.390	21.390	-0.09%
Oct 22, 2024	21.410	21.410	21.410	21.410	-0.05%

Highest: 22.200

Lowest: 21.380

Difference: 0.820

Average: 21.722

Change %: 3.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	22.200	+0.230	+1.05%