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

Luxembourg

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27.290 +0.020 +0.07%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122698

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.68M

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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 %
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%
Jun 13, 2025	27.140	27.140	27.420	27.140	-1.02%
Jun 12, 2025	27.420	27.420	27.420	27.420	0.00%
Jun 11, 2025	27.420	27.420	27.430	27.420	-0.04%
Jun 10, 2025	27.430	27.430	27.460	27.430	-0.11%
Jun 09, 2025	27.460	27.460	27.460	27.460	0.44%
Jun 06, 2025	27.340	27.340	27.340	27.210	0.48%
Jun 05, 2025	27.210	27.210	27.210	27.210	0.26%
Jun 04, 2025	27.140	27.140	27.140	27.030	0.41%
Jun 03, 2025	27.030	27.030	27.030	27.030	0.26%
Jun 02, 2025	26.960	26.960	26.960	26.960	0.41%
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%

Highest: 27.460

Lowest: 26.710

Difference: 0.750

Average: 27.120

Change %: 0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	27.290	+0.020	+0.07%