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

Luxembourg

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26.820 +0.110 +0.41%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.72M

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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 %
Apr 26, 2024	26.820	26.820	26.820	26.820	0.41%
Apr 25, 2024	26.710	26.710	26.710	26.710	-0.56%
Apr 24, 2024	26.860	26.860	26.860	26.860	-0.07%
Apr 23, 2024	26.880	26.880	26.880	26.880	0.30%
Apr 22, 2024	26.800	26.800	26.800	26.800	0.26%
Apr 19, 2024	26.730	26.730	26.730	26.730	-0.41%
Apr 18, 2024	26.840	26.840	26.840	26.840	0.00%
Apr 17, 2024	26.840	26.840	26.840	26.840	-0.63%
Apr 16, 2024	27.010	27.010	27.010	27.010	-0.33%
Apr 15, 2024	27.100	27.100	27.100	27.100	-0.59%
Apr 12, 2024	27.260	27.260	27.260	27.260	-0.07%
Apr 11, 2024	27.280	27.280	27.280	27.280	0.26%
Apr 10, 2024	27.210	27.210	27.210	27.210	0.33%
Apr 09, 2024	27.120	27.120	27.120	27.120	0.30%
Apr 08, 2024	27.040	27.040	27.040	27.040	0.30%
Apr 05, 2024	26.960	26.960	26.960	26.960	0.37%
Apr 04, 2024	26.860	26.860	26.860	26.860	-0.37%
Apr 03, 2024	26.960	26.960	26.960	26.960	-0.37%
Apr 02, 2024	27.060	27.060	27.060	27.060	-0.77%
Apr 01, 2024	27.270	27.270	27.270	27.270	0.18%
Mar 28, 2024	27.220	27.220	27.220	27.220	0.48%
Mar 27, 2024	27.090	27.090	27.090	27.090	0.44%

Highest: 27.280

Lowest: 26.710

Difference: 0.570

Average: 26.996

Change %: -0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	26.820	+0.110	+0.41%