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Franklin Global Convertible Securities Fund I(acc)eur (0P0000VGZZ)

Luxembourg

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32.530 -0.070 -0.21%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123076

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.6M

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0P0000VGZZ Historical Data

Get free historical data for 0P0000VGZZ fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund I(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 20, 2025	32.530	32.530	32.600	32.530	-0.21%
Aug 19, 2025	32.600	32.600	32.730	32.600	-0.40%
Aug 18, 2025	32.730	32.730	32.730	32.730	0.28%
Aug 15, 2025	32.640	32.640	32.780	32.640	-0.43%
Aug 14, 2025	32.780	32.780	32.780	32.740	0.12%
Aug 13, 2025	32.740	32.740	32.740	32.510	0.40%
Aug 12, 2025	32.610	32.610	32.610	32.510	0.31%
Aug 11, 2025	32.510	32.510	32.510	32.510	0.31%
Aug 08, 2025	32.410	32.410	32.500	32.410	-0.28%
Aug 07, 2025	32.500	32.500	32.500	32.430	0.22%
Aug 06, 2025	32.430	32.430	32.640	32.430	-0.64%
Aug 05, 2025	32.640	32.640	32.750	32.400	-0.34%
Aug 04, 2025	32.750	32.750	32.750	32.400	1.08%
Aug 01, 2025	32.400	32.400	33.180	32.400	-2.35%
Jul 31, 2025	33.180	33.180	33.370	33.180	-0.57%
Jul 30, 2025	33.370	33.370	33.370	33.370	1.18%
Jul 29, 2025	32.980	32.980	32.980	32.950	0.09%
Jul 28, 2025	32.950	32.950	32.950	32.950	1.01%
Jul 25, 2025	32.620	32.620	32.620	32.500	0.37%
Jul 24, 2025	32.500	32.500	32.530	32.500	-0.09%
Jul 23, 2025	32.530	32.530	32.580	32.530	-0.15%
Jul 22, 2025	32.580	32.580	32.610	32.580	-0.09%
Jul 21, 2025	32.610	32.610	32.610	32.610	-0.52%

Highest: 33.370

Lowest: 32.400

Difference: 0.970

Average: 32.678

Change %: -0.763

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