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

Luxembourg

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29.280 -0.510 -1.71%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122698

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.88M

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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 %
Oct 10, 2025	29.280	29.280	29.280	29.280	-1.71%
Oct 09, 2025	29.790	29.790	29.940	29.790	-0.50%
Oct 08, 2025	29.940	29.940	29.940	29.680	0.88%
Oct 07, 2025	29.680	29.680	29.940	29.680	-0.87%
Oct 06, 2025	29.940	29.940	29.940	29.940	0.47%
Oct 03, 2025	29.800	29.800	29.800	29.730	0.24%
Oct 02, 2025	29.730	29.730	29.730	29.680	0.17%
Oct 01, 2025	29.680	29.680	29.680	29.680	0.44%
Sep 30, 2025	29.550	29.550	29.590	29.550	-0.14%
Sep 29, 2025	29.590	29.590	29.590	29.590	0.58%
Sep 26, 2025	29.420	29.420	29.420	29.420	0.41%
Sep 25, 2025	29.300	29.300	29.300	29.300	-0.37%
Sep 24, 2025	29.410	29.410	29.520	29.410	-0.37%
Sep 23, 2025	29.520	29.520	29.580	29.520	-0.20%
Sep 22, 2025	29.580	29.580	29.580	29.580	-0.03%
Sep 19, 2025	29.590	29.590	29.590	29.510	0.27%
Sep 18, 2025	29.510	29.510	29.510	29.510	0.82%
Sep 17, 2025	29.270	29.270	29.270	29.260	0.03%
Sep 16, 2025	29.260	29.260	29.280	29.260	-0.07%
Sep 15, 2025	29.280	29.280	29.280	29.280	0.45%

Highest: 29.940

Lowest: 29.260

Difference: 0.680

Average: 29.556

Change %: 0.446

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