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

Luxembourg

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31.980 +0.050 +0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123076

Asset Class: Bond

Morningstar Rating:
Total Assets: 61M

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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 %
Jun 27, 2025	31.980	31.980	31.980	31.930	0.16%
Jun 26, 2025	31.930	31.930	31.930	31.860	0.22%
Jun 25, 2025	31.860	31.860	32.150	31.860	-0.90%
Jun 24, 2025	32.150	32.150	32.150	31.880	0.85%
Jun 23, 2025	31.880	31.880	31.880	31.880	-0.06%
Jun 20, 2025	31.900	31.900	31.900	31.900	-0.28%
Jun 18, 2025	31.990	31.990	31.990	31.990	0.44%
Jun 17, 2025	31.850	31.850	31.850	31.640	0.03%
Jun 16, 2025	31.840	31.840	31.840	31.640	0.63%
Jun 13, 2025	31.640	31.640	31.880	31.640	-0.75%
Jun 12, 2025	31.880	31.880	32.150	31.880	-0.84%
Jun 11, 2025	32.150	32.150	32.320	32.150	-0.53%
Jun 10, 2025	32.320	32.320	32.360	32.320	-0.12%
Jun 09, 2025	32.360	32.360	32.360	32.360	0.19%
Jun 06, 2025	32.300	32.300	32.300	32.020	0.87%
Jun 05, 2025	32.020	32.020	32.020	32.020	0.00%
Jun 04, 2025	32.020	32.020	32.020	32.010	0.03%
Jun 03, 2025	32.010	32.010	32.010	32.010	0.95%
Jun 02, 2025	31.710	31.710	31.710	31.710	-0.41%
May 30, 2025	31.840	31.840	31.840	31.830	0.03%
May 29, 2025	31.830	31.830	32.060	31.830	-0.72%

Highest: 32.360

Lowest: 31.640

Difference: 0.720

Average: 31.974

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	31.980	+0.050	+0.16%