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

Luxembourg

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26.290 +0.040 +0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123159

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.89M

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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 %
Jun 27, 2025	26.290	26.290	26.290	26.250	0.15%
Jun 26, 2025	26.250	26.250	26.250	26.200	0.19%
Jun 25, 2025	26.200	26.200	26.440	26.200	-0.91%
Jun 24, 2025	26.440	26.440	26.440	26.220	0.84%
Jun 23, 2025	26.220	26.220	26.240	26.220	-0.08%
Jun 20, 2025	26.240	26.240	26.240	26.240	-0.27%
Jun 18, 2025	26.310	26.310	26.310	26.310	0.42%
Jun 17, 2025	26.200	26.200	26.200	26.190	0.04%
Jun 16, 2025	26.190	26.190	26.190	26.190	0.61%
Jun 13, 2025	26.030	26.030	26.230	26.030	-0.76%
Jun 12, 2025	26.230	26.230	26.450	26.230	-0.83%
Jun 11, 2025	26.450	26.450	26.600	26.450	-0.56%
Jun 10, 2025	26.600	26.600	26.600	26.600	-0.11%
Jun 09, 2025	26.630	26.630	26.630	26.630	0.19%
Jun 06, 2025	26.580	26.580	26.580	26.360	0.83%
Jun 05, 2025	26.360	26.360	26.360	26.360	0.04%
Jun 04, 2025	26.350	26.350	26.350	26.100	0.00%
Jun 03, 2025	26.350	26.350	26.350	26.100	0.96%
Jun 02, 2025	26.100	26.100	26.100	26.100	-0.42%
May 30, 2025	26.210	26.210	26.210	26.200	0.04%
May 29, 2025	26.200	26.200	26.390	26.200	-0.72%
May 28, 2025	26.390	26.390	26.420	26.390	-0.11%

Highest: 26.630

Lowest: 26.030

Difference: 0.600

Average: 26.310

Change %: -0.492

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