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Franklin Global Convertible Securities Fund I(acc)usd (0P0000VGZV)

Luxembourg

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27.980 -0.140 -0.50%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122698

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.69M

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0P0000VGZV Historical Data

Get free historical data for 0P0000VGZV fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund I(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 %
Jul 15, 2025	27.980	27.980	28.120	27.980	-0.50%
Jul 14, 2025	28.120	28.120	28.120	28.120	0.32%
Jul 11, 2025	28.030	28.030	28.170	28.030	-0.50%
Jul 10, 2025	28.170	28.170	28.170	28.140	0.11%
Jul 09, 2025	28.140	28.140	28.140	28.050	0.32%
Jul 08, 2025	28.050	28.050	28.140	28.050	-0.04%
Jul 07, 2025	28.060	28.060	28.140	28.060	-0.28%
Jul 03, 2025	28.140	28.140	28.140	27.980	0.57%
Jul 02, 2025	27.980	27.980	27.980	27.850	0.47%
Jul 01, 2025	27.850	27.850	27.910	27.850	-0.21%
Jun 30, 2025	27.910	27.910	27.910	27.910	0.36%
Jun 27, 2025	27.810	27.810	27.810	27.760	0.18%
Jun 26, 2025	27.760	27.760	27.760	27.590	0.62%
Jun 25, 2025	27.590	27.590	27.730	27.420	-0.50%
Jun 24, 2025	27.730	27.730	27.730	27.420	1.13%
Jun 23, 2025	27.420	27.420	27.420	27.420	0.48%
Jun 20, 2025	27.290	27.290	27.290	27.290	0.07%
Jun 18, 2025	27.270	27.270	27.270	27.270	0.37%
Jun 17, 2025	27.170	27.170	27.330	27.140	-0.59%
Jun 16, 2025	27.330	27.330	27.330	27.140	0.70%

Highest: 28.170

Lowest: 27.140

Difference: 1.030

Average: 27.790

Change %: 3.095

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