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

Luxembourg

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21.410 -0.250 -1.15%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122771

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.62M

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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 %
Mar 28, 2025	21.410	21.410	21.660	21.410	-1.15%
Mar 27, 2025	21.660	21.660	21.740	21.660	-0.37%
Mar 26, 2025	21.740	21.740	21.910	21.740	-0.78%
Mar 25, 2025	21.910	21.910	21.940	21.910	-0.14%
Mar 24, 2025	21.940	21.940	21.940	21.940	0.92%
Mar 21, 2025	21.740	21.740	21.740	21.740	0.05%
Mar 20, 2025	21.730	21.730	21.730	21.730	-0.41%
Mar 19, 2025	21.820	21.820	21.820	21.820	0.93%
Mar 18, 2025	21.620	21.620	21.620	21.620	-0.46%
Mar 17, 2025	21.720	21.720	21.720	21.720	0.93%
Mar 14, 2025	21.520	21.520	21.520	21.520	1.32%
Mar 13, 2025	21.240	21.240	21.240	21.240	-0.61%
Mar 12, 2025	21.370	21.370	21.370	21.370	0.33%
Mar 11, 2025	21.300	21.300	21.300	21.300	0.61%
Mar 10, 2025	21.170	21.170	21.170	21.170	-1.72%
Mar 06, 2025	21.540	21.540	21.540	21.540	-1.37%
Mar 05, 2025	21.840	21.840	21.840	21.840	0.83%
Mar 04, 2025	21.660	21.660	21.660	21.660	-0.37%
Mar 03, 2025	21.740	21.740	21.740	21.740	-0.96%

Highest: 21.940

Lowest: 21.170

Difference: 0.770

Average: 21.614

Change %: -2.460

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