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

Luxembourg

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23.410 +0.290 +1.25%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0727122771

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.5M

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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 22, 2025	23.410	23.410	23.410	23.120	1.25%
Aug 21, 2025	23.120	23.120	23.120	23.110	0.04%
Aug 20, 2025	23.110	23.110	23.140	23.110	-0.13%
Aug 19, 2025	23.140	23.140	23.280	23.140	-0.60%
Aug 18, 2025	23.280	23.280	23.280	23.280	-0.04%
Aug 15, 2025	23.290	23.290	23.290	23.280	0.04%
Aug 14, 2025	23.280	23.280	23.360	23.280	-0.34%
Aug 13, 2025	23.360	23.360	23.360	23.010	0.65%
Aug 12, 2025	23.210	23.210	23.210	23.010	0.87%
Aug 11, 2025	23.010	23.010	23.010	23.010	0.00%
Aug 08, 2025	23.010	23.010	23.100	23.010	-0.39%
Aug 07, 2025	23.100	23.100	23.100	23.050	0.22%
Aug 06, 2025	23.050	23.050	23.050	23.040	0.04%
Aug 05, 2025	23.040	23.040	23.110	22.860	-0.30%
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%

Highest: 23.410

Lowest: 22.860

Difference: 0.550

Average: 23.164

Change %: 0.171

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