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Franklin Global Convertible Securities Fund A(ydis)eur (0P0000VGZY)

Luxembourg

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28.010 +0.300 +1.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122938

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.93M

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0P0000VGZY Historical Data

Get free historical data for 0P0000VGZY fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(ydis)eur 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 %
May 08, 2025	28.010	28.010	28.010	27.710	1.08%
May 07, 2025	27.710	27.710	27.720	27.500	0.76%
May 06, 2025	27.500	27.500	27.720	27.500	-0.79%
May 05, 2025	27.720	27.720	27.720	27.720	-0.29%
May 02, 2025	27.800	27.800	27.800	27.630	0.62%
May 01, 2025	27.630	27.630	27.630	27.350	0.47%
Apr 30, 2025	27.500	27.500	27.500	27.350	0.55%
Apr 29, 2025	27.350	27.350	27.350	27.180	0.63%
Apr 28, 2025	27.180	27.180	27.180	27.180	-0.22%
Apr 25, 2025	27.240	27.240	27.240	27.240	0.52%
Apr 24, 2025	27.100	27.100	27.100	27.100	0.63%
Apr 23, 2025	26.930	26.930	26.930	26.930	2.20%
Apr 22, 2025	26.350	26.350	26.350	25.980	1.42%
Apr 21, 2025	25.980	25.980	25.980	25.980	-2.22%
Apr 17, 2025	26.570	26.570	26.570	26.480	0.34%
Apr 16, 2025	26.480	26.480	26.810	26.480	-1.23%
Apr 15, 2025	26.810	26.810	26.810	26.630	0.68%
Apr 14, 2025	26.630	26.630	26.630	26.630	0.76%
Apr 11, 2025	26.430	26.430	26.540	26.430	-0.41%
Apr 10, 2025	26.540	26.540	26.540	26.540	-3.42%
Apr 09, 2025	27.480	27.480	27.480	26.420	4.01%

Highest: 28.010

Lowest: 25.980

Difference: 2.030

Average: 27.092

Change %: 6.018

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