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

Luxembourg

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29.790 -0.120 -0.40%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.91M

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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 %
Aug 29, 2025	29.790	29.790	29.910	29.790	-0.40%
Aug 28, 2025	29.910	29.910	29.910	29.890	0.07%
Aug 27, 2025	29.890	29.890	29.890	29.890	0.23%
Aug 26, 2025	29.820	29.820	29.820	29.820	-0.07%
Aug 25, 2025	29.840	29.840	29.840	29.840	0.34%
Aug 22, 2025	29.740	29.740	29.740	29.660	0.27%
Aug 21, 2025	29.660	29.660	29.660	29.520	0.47%
Aug 20, 2025	29.520	29.520	29.580	29.520	-0.20%
Aug 19, 2025	29.580	29.580	29.700	29.580	-0.40%
Aug 18, 2025	29.700	29.700	29.700	29.700	0.27%
Aug 15, 2025	29.620	29.620	29.740	29.620	-0.40%
Aug 14, 2025	29.740	29.740	29.740	29.710	0.10%
Aug 13, 2025	29.710	29.710	29.710	29.510	0.41%
Aug 12, 2025	29.590	29.590	29.590	29.510	0.27%
Aug 11, 2025	29.510	29.510	29.510	29.510	0.31%
Aug 08, 2025	29.420	29.420	29.490	29.420	-0.24%
Aug 07, 2025	29.490	29.490	29.490	29.430	0.20%
Aug 06, 2025	29.430	29.430	29.620	29.430	-0.64%
Aug 05, 2025	29.620	29.620	29.730	29.620	-0.37%
Aug 04, 2025	29.730	29.730	29.730	29.730	1.09%
Aug 01, 2025	29.410	29.410	30.120	29.410	-2.36%
Jul 31, 2025	30.120	30.120	30.290	30.120	-0.56%

Highest: 30.290

Lowest: 29.410

Difference: 0.880

Average: 29.675

Change %: -1.651

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