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

Luxembourg

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29.040 +0.040 +0.14%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 83M

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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 27, 2025	29.040	29.040	29.040	29.000	0.14%
Jun 26, 2025	29.000	29.000	29.000	28.940	0.21%
Jun 25, 2025	28.940	28.940	29.210	28.940	-0.92%
Jun 24, 2025	29.210	29.210	29.210	28.960	0.86%
Jun 23, 2025	28.960	28.960	28.960	28.960	-0.07%
Jun 20, 2025	28.980	28.980	28.980	28.980	-0.28%
Jun 18, 2025	29.060	29.060	29.060	29.060	0.41%
Jun 17, 2025	28.940	28.940	28.940	28.740	0.03%
Jun 16, 2025	28.930	28.930	28.930	28.740	0.66%
Jun 13, 2025	28.740	28.740	28.970	28.740	-0.79%
Jun 12, 2025	28.970	28.970	29.210	28.970	-0.82%
Jun 11, 2025	29.210	29.210	29.370	29.210	-0.54%
Jun 10, 2025	29.370	29.370	29.400	29.370	-0.10%
Jun 09, 2025	29.400	29.400	29.400	29.400	0.17%
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%

Highest: 29.400

Lowest: 28.740

Difference: 0.660

Average: 29.055

Change %: -0.412

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