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

Luxembourg

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26.130 +0.270 +1.04%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123159

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.85M

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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 %
May 08, 2025	26.130	26.130	26.130	25.860	1.04%
May 07, 2025	25.860	25.860	25.870	25.660	0.78%
May 06, 2025	25.660	25.660	25.870	25.660	-0.81%
May 05, 2025	25.870	25.870	25.870	25.870	-0.31%
May 02, 2025	25.950	25.950	25.950	25.780	0.66%
May 01, 2025	25.780	25.780	25.780	25.530	0.47%
Apr 30, 2025	25.660	25.660	25.660	25.530	0.51%
Apr 29, 2025	25.530	25.530	25.530	25.360	0.67%
Apr 28, 2025	25.360	25.360	25.360	25.360	-0.28%
Apr 25, 2025	25.430	25.430	25.430	25.430	0.51%
Apr 24, 2025	25.300	25.300	25.300	25.300	0.68%
Apr 23, 2025	25.130	25.130	25.130	25.130	2.20%
Apr 22, 2025	24.590	24.590	24.590	24.250	1.40%
Apr 21, 2025	24.250	24.250	24.250	24.250	-2.22%
Apr 17, 2025	24.800	24.800	24.800	24.720	0.32%
Apr 16, 2025	24.720	24.720	25.030	24.720	-1.24%
Apr 15, 2025	25.030	25.030	25.030	24.860	0.68%
Apr 14, 2025	24.860	24.860	24.860	24.860	0.73%
Apr 11, 2025	24.680	24.680	24.780	24.680	-0.40%
Apr 10, 2025	24.780	24.780	24.780	24.780	-3.43%
Apr 09, 2025	25.660	25.660	25.660	24.670	4.01%

Highest: 26.130

Lowest: 24.250

Difference: 1.880

Average: 25.287

Change %: 5.918

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