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

Luxembourg

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26.930 +0.320 +1.20%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122425

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.48M

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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 %
Nov 24, 2025	26.930	26.930	26.930	26.930	1.20%
Nov 21, 2025	26.610	26.610	26.610	26.430	0.68%
Nov 20, 2025	26.430	26.430	26.760	26.430	-1.23%
Nov 19, 2025	26.760	26.760	26.760	26.740	0.07%
Nov 18, 2025	26.740	26.740	26.790	26.740	-0.19%
Nov 17, 2025	26.790	26.790	26.790	26.790	-0.48%
Nov 14, 2025	26.920	26.920	26.920	26.910	0.04%
Nov 13, 2025	26.910	26.910	27.430	26.910	-1.90%
Nov 12, 2025	27.430	27.430	27.430	27.350	0.29%
Nov 11, 2025	27.350	27.350	27.370	27.350	-0.07%
Nov 10, 2025	27.370	27.370	27.370	27.370	1.22%
Nov 07, 2025	27.040	27.040	27.040	26.850	0.71%
Nov 06, 2025	26.850	26.850	26.890	26.850	-0.15%
Nov 05, 2025	26.890	26.890	26.890	26.760	0.49%
Nov 04, 2025	26.760	26.760	26.760	26.760	-1.40%
Nov 03, 2025	27.140	27.140	27.140	27.140	-0.11%
Oct 31, 2025	27.170	27.170	27.170	27.080	0.33%
Oct 30, 2025	27.080	27.080	27.300	27.080	-0.81%
Oct 29, 2025	27.300	27.300	27.300	27.290	0.04%
Oct 28, 2025	27.290	27.290	27.290	27.260	0.11%
Oct 27, 2025	27.260	27.260	27.260	27.260	0.48%

Highest: 27.430

Lowest: 26.430

Difference: 1.000

Average: 27.001

Change %: -0.737

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