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

Luxembourg

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29.970 -0.380 -1.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123076

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.53M

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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 %
Apr 16, 2025	29.970	29.970	30.350	29.970	-1.25%
Apr 15, 2025	30.350	30.350	30.350	30.140	0.70%
Apr 14, 2025	30.140	30.140	30.140	30.140	0.74%
Apr 11, 2025	29.920	29.920	30.040	29.920	-0.40%
Apr 10, 2025	30.040	30.040	30.040	30.040	-3.44%
Apr 09, 2025	31.110	31.110	31.110	29.900	4.05%
Apr 08, 2025	29.900	29.900	29.900	29.900	-1.39%
Apr 07, 2025	30.320	30.320	30.320	30.320	-0.07%
Apr 04, 2025	30.340	30.340	32.430	30.340	-2.19%
Apr 03, 2025	31.020	31.020	32.430	31.020	-4.35%
Apr 02, 2025	32.430	32.430	32.430	32.200	0.28%
Apr 01, 2025	32.340	32.340	32.340	32.200	0.43%
Mar 31, 2025	32.200	32.200	32.200	32.200	-0.16%
Mar 28, 2025	32.250	32.250	32.730	32.250	-1.47%
Mar 27, 2025	32.730	32.730	32.980	32.730	-0.76%
Mar 26, 2025	32.980	32.980	33.100	32.980	-0.36%
Mar 25, 2025	33.100	33.100	33.130	33.100	-0.09%
Mar 24, 2025	33.130	33.130	33.130	33.130	1.07%
Mar 21, 2025	32.780	32.780	32.780	32.780	0.40%
Mar 20, 2025	32.650	32.650	32.650	32.650	0.03%
Mar 19, 2025	32.640	32.640	32.640	32.640	1.33%
Mar 18, 2025	32.210	32.210	32.210	32.210	-0.68%
Mar 17, 2025	32.430	32.430	32.430	32.430	0.62%

Highest: 33.130

Lowest: 29.900

Difference: 3.230

Average: 31.608

Change %: -7.012

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