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

Luxembourg

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29.410 -0.710 -2.36%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.45M

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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 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%
Jul 30, 2025	30.290	30.290	30.290	30.290	1.20%
Jul 29, 2025	29.930	29.930	29.930	29.910	0.07%
Jul 28, 2025	29.910	29.910	29.910	29.910	1.01%
Jul 25, 2025	29.610	29.610	29.610	29.510	0.34%
Jul 24, 2025	29.510	29.510	29.540	29.510	-0.10%
Jul 23, 2025	29.540	29.540	29.580	29.540	-0.14%
Jul 22, 2025	29.580	29.580	29.610	29.580	-0.10%
Jul 21, 2025	29.610	29.610	29.610	29.610	-0.50%
Jul 18, 2025	29.760	29.760	29.800	29.760	-0.13%
Jul 17, 2025	29.800	29.800	29.800	29.510	0.98%
Jul 16, 2025	29.510	29.510	29.510	29.460	0.07%
Jul 15, 2025	29.490	29.490	29.490	29.460	0.10%
Jul 14, 2025	29.460	29.460	29.460	29.460	0.51%
Jul 11, 2025	29.310	29.310	29.450	29.310	-0.48%
Jul 10, 2025	29.450	29.450	29.450	29.360	0.31%
Jul 09, 2025	29.360	29.360	29.360	29.250	0.38%
Jul 08, 2025	29.250	29.250	29.270	29.250	-0.07%
Jul 07, 2025	29.270	29.270	29.270	29.270	0.00%

Highest: 30.290

Lowest: 29.250

Difference: 1.040

Average: 29.609

Change %: 0.478

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