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

Luxembourg

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23.110 +0.250 +1.09%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122771

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.97M

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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 %
Aug 04, 2025	23.110	23.110	23.110	22.860	1.09%
Aug 01, 2025	22.860	22.860	23.100	22.860	-1.04%
Jul 31, 2025	23.100	23.100	23.250	23.100	-0.65%
Jul 30, 2025	23.250	23.250	23.250	23.250	0.04%
Jul 29, 2025	23.240	23.240	23.300	23.240	-0.26%
Jul 28, 2025	23.300	23.300	23.300	23.300	-0.30%
Jul 25, 2025	23.370	23.370	23.370	23.320	0.21%
Jul 24, 2025	23.320	23.320	23.370	23.320	-0.21%
Jul 23, 2025	23.370	23.370	23.370	23.360	0.04%
Jul 22, 2025	23.360	23.360	23.360	23.270	0.39%
Jul 21, 2025	23.270	23.270	23.270	23.270	0.09%
Jul 18, 2025	23.250	23.250	23.250	23.240	0.04%
Jul 17, 2025	23.240	23.240	23.240	23.090	0.65%
Jul 16, 2025	23.090	23.090	23.110	23.000	0.39%
Jul 15, 2025	23.000	23.000	23.110	23.000	-0.48%
Jul 14, 2025	23.110	23.110	23.110	23.110	0.35%
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%

Highest: 23.370

Lowest: 22.860

Difference: 0.510

Average: 23.175

Change %: -0.086

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