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Franklin Global Convertible Securities Fund N(acc)eur (0P0000VH00)

Luxembourg

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28.190 +0.200 +0.71%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123159

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.36M

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0P0000VH00 Historical Data

Get free historical data for 0P0000VH00 fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund N(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 %
Oct 06, 2025	28.190	28.190	28.190	28.190	0.71%
Oct 03, 2025	27.990	27.990	27.990	27.980	0.04%
Oct 02, 2025	27.980	27.980	27.980	27.900	0.29%
Oct 01, 2025	27.900	27.900	27.900	27.900	0.54%
Sep 30, 2025	27.750	27.750	27.830	27.720	-0.29%
Sep 29, 2025	27.830	27.830	27.830	27.720	0.40%
Sep 26, 2025	27.720	27.720	27.720	27.720	0.00%
Sep 25, 2025	27.720	27.720	27.720	27.720	0.29%
Sep 24, 2025	27.640	27.640	27.640	27.560	0.29%
Sep 23, 2025	27.560	27.560	27.660	27.560	-0.36%
Sep 22, 2025	27.660	27.660	27.660	27.660	-0.47%
Sep 19, 2025	27.790	27.790	27.790	27.630	0.58%
Sep 18, 2025	27.630	27.630	27.630	27.630	1.13%
Sep 17, 2025	27.320	27.320	27.320	27.220	0.37%
Sep 16, 2025	27.220	27.220	27.460	27.220	-0.87%
Sep 15, 2025	27.460	27.460	27.460	27.460	0.18%
Sep 12, 2025	27.410	27.410	27.470	27.410	-0.22%
Sep 11, 2025	27.470	27.470	27.470	27.350	0.44%
Sep 10, 2025	27.350	27.350	27.350	27.350	0.15%
Sep 09, 2025	27.310	27.310	27.310	27.310	0.29%
Sep 08, 2025	27.230	27.230	27.230	27.190	0.15%

Highest: 28.190

Lowest: 27.190

Difference: 1.000

Average: 27.625

Change %: 3.678

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