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

Luxembourg

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32.620 +0.120 +0.37%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123076

Asset Class: Bond

Morningstar Rating:
Total Assets: 62M

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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 %
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%
Jul 18, 2025	32.780	32.780	32.830	32.780	-0.15%
Jul 17, 2025	32.830	32.830	32.830	32.500	1.02%
Jul 16, 2025	32.500	32.500	32.500	32.440	0.09%
Jul 15, 2025	32.470	32.470	32.470	32.440	0.09%
Jul 14, 2025	32.440	32.440	32.440	32.440	0.50%
Jul 11, 2025	32.280	32.280	32.430	32.280	-0.46%
Jul 10, 2025	32.430	32.430	32.430	32.330	0.31%
Jul 09, 2025	32.330	32.330	32.330	32.220	0.34%
Jul 08, 2025	32.220	32.220	32.230	32.220	-0.03%
Jul 07, 2025	32.230	32.230	32.230	32.230	0.00%
Jul 03, 2025	32.230	32.230	32.230	31.920	0.97%
Jul 02, 2025	31.920	31.920	31.920	31.800	0.38%
Jul 01, 2025	31.800	31.800	31.900	31.800	-0.31%
Jun 30, 2025	31.900	31.900	31.900	31.900	-0.25%

Highest: 32.830

Lowest: 31.800

Difference: 1.030

Average: 32.379

Change %: 2.001

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