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

Luxembourg

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26.030 +0.080 +0.31%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122698

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.53M

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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 %
Apr 25, 2025	26.030	26.030	26.030	26.030	0.31%
Apr 24, 2025	25.950	25.950	25.950	25.950	1.17%
Apr 23, 2025	25.650	25.650	25.650	25.650	1.38%
Apr 22, 2025	25.300	25.300	25.300	25.160	0.56%
Apr 21, 2025	25.160	25.160	25.160	25.160	-0.98%
Apr 17, 2025	25.410	25.410	25.440	25.350	0.24%
Apr 16, 2025	25.350	25.350	25.440	25.350	-0.35%
Apr 15, 2025	25.440	25.440	25.440	25.410	0.12%
Apr 14, 2025	25.410	25.410	25.410	25.410	0.83%
Apr 11, 2025	25.200	25.200	25.200	24.990	0.84%
Apr 10, 2025	24.990	24.990	24.990	24.990	-1.11%
Apr 09, 2025	25.270	25.270	25.270	24.340	3.82%
Apr 08, 2025	24.340	24.340	24.340	24.340	-1.02%
Apr 07, 2025	24.590	24.590	24.590	24.590	-0.32%
Apr 04, 2025	24.670	24.670	26.140	24.670	-2.87%
Apr 03, 2025	25.400	25.400	26.140	25.400	-2.83%
Apr 02, 2025	26.140	26.140	26.140	25.870	0.85%
Apr 01, 2025	25.920	25.920	25.920	25.870	0.19%
Mar 31, 2025	25.870	25.870	25.870	25.870	-0.27%
Mar 28, 2025	25.940	25.940	26.240	25.940	-1.14%

Highest: 26.240

Lowest: 24.340

Difference: 1.900

Average: 25.402

Change %: -0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	26.030	+0.080	+0.31%