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

Luxembourg

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26.850 -0.020 -0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122698

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.57M

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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 %
May 30, 2025	26.850	26.850	26.870	26.850	-0.07%
May 29, 2025	26.870	26.870	26.880	26.870	-0.04%
May 28, 2025	26.880	26.880	27.010	26.880	-0.48%
May 27, 2025	27.010	27.010	27.010	27.010	0.75%
May 23, 2025	26.810	26.810	26.810	26.780	0.11%
May 22, 2025	26.780	26.780	26.780	26.710	0.26%
May 21, 2025	26.710	26.710	27.060	26.710	-1.29%
May 20, 2025	27.060	27.060	27.060	26.990	0.26%
May 19, 2025	26.990	26.990	26.990	26.990	0.00%
May 16, 2025	26.990	26.990	26.990	26.920	0.26%
May 15, 2025	26.920	26.920	26.960	26.920	-0.15%
May 14, 2025	26.960	26.960	27.020	26.960	-0.22%
May 13, 2025	27.020	27.020	27.020	26.530	0.33%
May 12, 2025	26.930	26.930	26.930	26.530	1.51%
May 09, 2025	26.530	26.530	26.530	26.450	0.30%
May 08, 2025	26.450	26.450	26.450	26.350	0.38%
May 07, 2025	26.350	26.350	26.390	26.310	0.15%
May 06, 2025	26.310	26.310	26.390	26.310	-0.30%
May 05, 2025	26.390	26.390	26.390	26.390	-0.19%
May 02, 2025	26.440	26.440	26.440	26.230	0.80%
May 01, 2025	26.230	26.230	26.230	26.180	0.11%

Highest: 27.060

Lowest: 26.180

Difference: 0.880

Average: 26.737

Change %: 2.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	26.850	-0.020	-0.07%