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Franklin Global Convertible Securities Fund A(acc)usd (0P0000VGZU)

Luxembourg

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24.340 +0.080 +0.33%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122425

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.6M

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0P0000VGZU Historical Data

Get free historical data for 0P0000VGZU fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(acc)usd 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 %
Jan 17, 2025	24.340	24.340	24.340	24.340	0.33%
Jan 16, 2025	24.260	24.260	24.260	24.260	0.46%
Jan 15, 2025	24.150	24.150	24.150	24.150	1.05%
Jan 14, 2025	23.900	23.900	23.900	23.900	0.42%
Jan 13, 2025	23.800	23.800	23.800	23.800	0.08%
Jan 10, 2025	23.780	23.780	23.780	23.780	-0.83%
Jan 08, 2025	23.980	23.980	23.980	23.980	-0.12%
Jan 07, 2025	24.010	24.010	24.010	24.010	-0.62%
Jan 06, 2025	24.160	24.160	24.160	24.160	0.17%
Jan 03, 2025	24.120	24.120	24.120	24.120	0.67%
Jan 02, 2025	23.960	23.960	23.960	23.960	0.25%
Dec 31, 2024	23.900	23.900	23.900	23.900	-0.21%
Dec 30, 2024	23.950	23.950	23.950	23.950	-0.50%
Dec 27, 2024	24.070	24.070	24.070	24.070	-0.74%
Dec 26, 2024	24.250	24.250	24.250	24.250	0.25%
Dec 24, 2024	24.190	24.190	24.190	24.190	0.29%
Dec 23, 2024	24.120	24.120	24.120	24.120	-0.12%
Dec 20, 2024	24.150	24.150	24.150	24.150	0.75%
Dec 19, 2024	23.970	23.970	23.970	23.970	-0.08%

Highest: 24.340

Lowest: 23.780

Difference: 0.560

Average: 24.056

Change %: 1.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	24.340	+0.080	+0.33%