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Franklin Global Convertible Securities Fund A(acc)eur (0P0000VGZX)

Luxembourg

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29.350 +0.250 +0.86%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.74M

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0P0000VGZX Historical Data

Get free historical data for 0P0000VGZX fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(acc)eur 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 06, 2025	29.350	29.350	29.350	29.100	0.86%
Jun 05, 2025	29.100	29.100	29.100	29.100	0.03%
Jun 04, 2025	29.090	29.090	29.090	29.090	0.00%
Jun 03, 2025	29.090	29.090	29.090	29.090	0.94%
Jun 02, 2025	28.820	28.820	28.820	28.820	-0.38%
May 30, 2025	28.930	28.930	28.930	28.930	0.00%
May 29, 2025	28.930	28.930	29.140	28.930	-0.72%
May 28, 2025	29.140	29.140	29.160	29.140	-0.07%
May 27, 2025	29.160	29.160	29.160	29.160	1.00%
May 23, 2025	28.870	28.870	29.050	28.870	-0.62%
May 22, 2025	29.050	29.050	29.050	28.880	0.59%
May 21, 2025	28.880	28.880	29.380	28.880	-1.63%
May 20, 2025	29.360	29.360	29.380	29.360	-0.07%
May 19, 2025	29.380	29.380	29.380	29.380	-0.84%
May 16, 2025	29.630	29.630	29.630	29.450	0.61%
May 15, 2025	29.450	29.450	29.550	29.450	-0.34%
May 14, 2025	29.550	29.550	29.550	29.550	0.00%
May 13, 2025	29.550	29.550	29.710	28.850	-0.54%
May 12, 2025	29.710	29.710	29.710	28.850	2.98%
May 09, 2025	28.850	28.850	28.850	28.840	0.03%
May 08, 2025	28.840	28.840	28.840	28.530	1.09%
May 07, 2025	28.530	28.530	28.540	28.320	0.74%

Highest: 29.710

Lowest: 28.320

Difference: 1.390

Average: 29.148

Change %: 3.637

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