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

Luxembourg

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26.580 +0.220 +0.83%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123159

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.99M

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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 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%
May 27, 2025	26.420	26.420	26.420	26.420	1.03%
May 23, 2025	26.150	26.150	26.320	26.150	-0.65%
May 22, 2025	26.320	26.320	26.320	26.160	0.61%
May 21, 2025	26.160	26.160	26.620	26.160	-1.65%
May 20, 2025	26.600	26.600	26.620	26.600	-0.08%
May 19, 2025	26.620	26.620	26.620	26.620	-0.86%
May 16, 2025	26.850	26.850	26.850	26.690	0.60%
May 15, 2025	26.690	26.690	26.770	26.690	-0.30%
May 14, 2025	26.770	26.770	26.780	26.770	-0.04%
May 13, 2025	26.780	26.780	26.930	26.140	-0.56%
May 12, 2025	26.930	26.930	26.930	26.140	3.02%
May 09, 2025	26.140	26.140	26.140	26.130	0.04%
May 08, 2025	26.130	26.130	26.130	25.860	1.04%

Highest: 26.930

Lowest: 25.860

Difference: 1.070

Average: 26.433

Change %: 2.784

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