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

Luxembourg

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21.400 +0.250 +1.18%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122771

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.33M

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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 %
Apr 24, 2025	21.400	21.400	21.400	21.400	1.18%
Apr 23, 2025	21.150	21.150	21.150	21.150	1.39%
Apr 22, 2025	20.860	20.860	20.860	20.750	0.53%
Apr 21, 2025	20.750	20.750	20.750	20.750	-0.95%
Apr 17, 2025	20.950	20.950	20.980	20.910	0.19%
Apr 16, 2025	20.910	20.910	20.980	20.910	-0.33%
Apr 15, 2025	20.980	20.980	20.980	20.960	0.10%
Apr 14, 2025	20.960	20.960	20.960	20.960	0.82%
Apr 11, 2025	20.790	20.790	20.790	20.610	0.87%
Apr 10, 2025	20.610	20.610	20.610	20.610	-1.15%
Apr 09, 2025	20.850	20.850	20.850	20.080	3.83%
Apr 08, 2025	20.080	20.080	20.080	20.080	-0.99%
Apr 07, 2025	20.280	20.280	20.280	20.280	-0.34%
Apr 04, 2025	20.350	20.350	21.570	20.350	-2.91%
Apr 03, 2025	20.960	20.960	21.570	20.960	-2.83%
Apr 02, 2025	21.570	21.570	21.570	21.350	0.84%
Apr 01, 2025	21.390	21.390	21.390	21.350	0.19%
Mar 31, 2025	21.350	21.350	21.350	21.350	-0.28%
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%

Highest: 21.910

Lowest: 20.080

Difference: 1.830

Average: 21.000

Change %: -2.328

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