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

Luxembourg

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27.050 +0.060 +0.22%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122425

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.11M

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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 %
Oct 03, 2025	27.050	27.050	27.050	26.990	0.22%
Oct 02, 2025	26.990	26.990	26.990	26.940	0.19%
Oct 01, 2025	26.940	26.940	26.940	26.940	0.45%
Sep 30, 2025	26.820	26.820	26.860	26.820	-0.15%
Sep 29, 2025	26.860	26.860	26.860	26.860	0.60%
Sep 26, 2025	26.700	26.700	26.700	26.700	0.38%
Sep 25, 2025	26.600	26.600	26.600	26.600	-0.37%
Sep 24, 2025	26.700	26.700	26.800	26.700	-0.37%
Sep 23, 2025	26.800	26.800	26.860	26.800	-0.22%
Sep 22, 2025	26.860	26.860	26.860	26.860	0.00%
Sep 19, 2025	26.860	26.860	26.860	26.790	0.26%
Sep 18, 2025	26.790	26.790	26.790	26.790	0.79%
Sep 17, 2025	26.580	26.580	26.580	26.570	0.04%
Sep 16, 2025	26.570	26.570	26.580	26.570	-0.04%
Sep 15, 2025	26.580	26.580	26.580	26.580	0.42%
Sep 12, 2025	26.470	26.470	26.530	26.470	-0.23%
Sep 11, 2025	26.530	26.530	26.530	26.330	0.76%
Sep 10, 2025	26.330	26.330	26.330	26.330	0.11%
Sep 09, 2025	26.300	26.300	26.300	26.300	-0.19%
Sep 08, 2025	26.350	26.350	26.350	26.350	0.53%
Sep 05, 2025	26.210	26.210	26.210	26.210	0.81%
Sep 04, 2025	26.000	26.000	26.000	25.950	0.19%

Highest: 27.050

Lowest: 25.950

Difference: 1.100

Average: 26.631

Change %: 4.239

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