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Franklin Global Convertible Securities Fund N(acc)usd (0P0000VGZW)

Luxembourg

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22.400 +0.060 +0.27%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122771

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.89M

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0P0000VGZW Historical Data

Get free historical data for 0P0000VGZW fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund N(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 %
Jun 05, 2025	22.400	22.400	22.400	22.400	0.27%
Jun 04, 2025	22.340	22.340	22.340	22.250	0.40%
Jun 03, 2025	22.250	22.250	22.250	22.250	0.27%
Jun 02, 2025	22.190	22.190	22.190	22.190	0.36%
May 30, 2025	22.110	22.110	22.120	22.110	-0.05%
May 29, 2025	22.120	22.120	22.130	22.120	-0.05%
May 28, 2025	22.130	22.130	22.240	22.130	-0.49%
May 27, 2025	22.240	22.240	22.240	22.240	0.72%
May 23, 2025	22.080	22.080	22.080	22.050	0.14%
May 22, 2025	22.050	22.050	22.050	22.000	0.23%
May 21, 2025	22.000	22.000	22.290	22.000	-1.30%
May 20, 2025	22.290	22.290	22.290	22.230	0.27%
May 19, 2025	22.230	22.230	22.230	22.230	-0.04%
May 16, 2025	22.240	22.240	22.240	22.170	0.32%
May 15, 2025	22.170	22.170	22.210	22.170	-0.18%
May 14, 2025	22.210	22.210	22.260	22.210	-0.22%
May 13, 2025	22.260	22.260	22.260	21.860	0.32%
May 12, 2025	22.190	22.190	22.190	21.860	1.51%
May 09, 2025	21.860	21.860	21.860	21.790	0.32%
May 08, 2025	21.790	21.790	21.790	21.710	0.37%
May 07, 2025	21.710	21.710	21.750	21.680	0.14%
May 06, 2025	21.680	21.680	21.750	21.680	-0.32%

Highest: 22.400

Lowest: 21.680

Difference: 0.720

Average: 22.115

Change %: 2.989

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