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

Luxembourg

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28.840 +0.310 +1.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.21M

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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 %
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%
May 06, 2025	28.320	28.320	28.540	28.320	-0.77%
May 05, 2025	28.540	28.540	28.540	28.540	-0.31%
May 02, 2025	28.630	28.630	28.630	28.450	0.63%
May 01, 2025	28.450	28.450	28.450	28.160	0.49%
Apr 30, 2025	28.310	28.310	28.310	28.160	0.53%
Apr 29, 2025	28.160	28.160	28.160	27.980	0.64%
Apr 28, 2025	27.980	27.980	27.980	27.980	-0.25%
Apr 25, 2025	28.050	28.050	28.050	28.050	0.50%
Apr 24, 2025	27.910	27.910	27.910	27.910	0.65%
Apr 23, 2025	27.730	27.730	27.730	27.730	2.21%
Apr 22, 2025	27.130	27.130	27.130	26.760	1.38%
Apr 21, 2025	26.760	26.760	26.760	26.760	-2.19%
Apr 17, 2025	27.360	27.360	27.610	27.260	0.37%
Apr 16, 2025	27.260	27.260	27.610	27.260	-1.27%
Apr 15, 2025	27.610	27.610	27.610	27.420	0.69%
Apr 14, 2025	27.420	27.420	27.420	27.420	0.73%
Apr 11, 2025	27.220	27.220	27.320	27.220	-0.37%
Apr 10, 2025	27.320	27.320	27.320	27.320	-3.46%
Apr 09, 2025	28.300	28.300	28.300	27.200	4.04%

Highest: 28.840

Lowest: 26.760

Difference: 2.080

Average: 27.897

Change %: 6.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	28.840	+0.310	+1.09%