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

Luxembourg

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33.210 -0.290 -0.87%

16/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0727123076

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.08M

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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 %
Sep 16, 2025	33.210	33.210	33.500	33.210	-0.87%
Sep 15, 2025	33.500	33.500	33.500	33.500	0.18%
Sep 12, 2025	33.440	33.440	33.510	33.440	-0.21%
Sep 11, 2025	33.510	33.510	33.510	33.360	0.45%
Sep 10, 2025	33.360	33.360	33.360	33.360	0.15%
Sep 09, 2025	33.310	33.310	33.310	33.310	0.30%
Sep 08, 2025	33.210	33.210	33.210	33.160	0.15%
Sep 05, 2025	33.160	33.160	33.160	33.160	0.24%
Sep 04, 2025	33.080	33.080	33.080	32.990	0.27%
Sep 03, 2025	32.990	32.990	33.040	32.990	-0.15%
Sep 02, 2025	33.040	33.040	33.040	33.040	0.61%
Aug 29, 2025	32.840	32.840	32.960	32.840	-0.36%
Aug 28, 2025	32.960	32.960	32.960	32.940	0.06%
Aug 27, 2025	32.940	32.940	32.940	32.940	0.24%
Aug 26, 2025	32.860	32.860	32.860	32.860	-0.09%
Aug 25, 2025	32.890	32.890	32.890	32.890	0.34%
Aug 22, 2025	32.780	32.780	32.780	32.690	0.28%
Aug 21, 2025	32.690	32.690	32.690	32.530	0.49%
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%

Highest: 33.510

Lowest: 32.530

Difference: 0.980

Average: 33.030

Change %: 1.746

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