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

Luxembourg

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28.030 -0.100 -0.36%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122698

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.93M

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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 %
Aug 08, 2025	28.030	28.030	28.130	28.030	-0.36%
Aug 07, 2025	28.130	28.130	28.130	28.080	0.18%
Aug 06, 2025	28.080	28.080	28.080	28.050	0.11%
Aug 05, 2025	28.050	28.050	28.140	27.840	-0.32%
Aug 04, 2025	28.140	28.140	28.140	27.840	1.08%
Aug 01, 2025	27.840	27.840	28.130	27.840	-1.03%
Jul 31, 2025	28.130	28.130	28.310	28.130	-0.64%
Jul 30, 2025	28.310	28.310	28.310	28.310	0.07%
Jul 29, 2025	28.290	28.290	28.370	28.290	-0.28%
Jul 28, 2025	28.370	28.370	28.370	28.370	-0.32%
Jul 25, 2025	28.460	28.460	28.460	28.390	0.25%
Jul 24, 2025	28.390	28.390	28.450	28.390	-0.21%
Jul 23, 2025	28.450	28.450	28.450	28.440	0.04%
Jul 22, 2025	28.440	28.440	28.440	28.320	0.42%
Jul 21, 2025	28.320	28.320	28.320	28.320	0.07%
Jul 18, 2025	28.300	28.300	28.300	28.280	0.07%
Jul 17, 2025	28.280	28.280	28.280	28.090	0.68%
Jul 16, 2025	28.090	28.090	28.120	27.980	0.39%
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%

Highest: 28.460

Lowest: 27.840

Difference: 0.620

Average: 28.200

Change %: -0.391

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