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

Luxembourg

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23.030 -0.120 -0.52%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122771

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.21M

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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 %
Jul 11, 2025	23.030	23.030	23.150	23.030	-0.52%
Jul 10, 2025	23.150	23.150	23.150	23.130	0.09%
Jul 09, 2025	23.130	23.130	23.130	23.060	0.30%
Jul 08, 2025	23.060	23.060	23.130	23.060	0.00%
Jul 07, 2025	23.060	23.060	23.130	23.060	-0.30%
Jul 03, 2025	23.130	23.130	23.130	23.010	0.52%
Jul 02, 2025	23.010	23.010	23.010	22.900	0.48%
Jul 01, 2025	22.900	22.900	22.950	22.900	-0.22%
Jun 30, 2025	22.950	22.950	22.950	22.950	0.35%
Jun 27, 2025	22.870	22.870	22.870	22.830	0.18%
Jun 26, 2025	22.830	22.830	22.830	22.690	0.62%
Jun 25, 2025	22.690	22.690	22.810	22.550	-0.53%
Jun 24, 2025	22.810	22.810	22.810	22.550	1.15%
Jun 23, 2025	22.550	22.550	22.550	22.550	0.45%
Jun 20, 2025	22.450	22.450	22.450	22.450	0.09%
Jun 18, 2025	22.430	22.430	22.430	22.430	0.36%
Jun 17, 2025	22.350	22.350	22.480	22.330	-0.58%
Jun 16, 2025	22.480	22.480	22.480	22.330	0.67%
Jun 13, 2025	22.330	22.330	22.560	22.330	-1.02%
Jun 12, 2025	22.560	22.560	22.560	22.560	0.00%

Highest: 23.150

Lowest: 22.330

Difference: 0.820

Average: 22.788

Change %: 2.083

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