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

Luxembourg

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28.510 +0.250 +0.88%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0727122938

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.13M

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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 %
Jun 06, 2025	28.510	28.510	28.510	28.260	0.88%
Jun 05, 2025	28.260	28.260	28.260	28.260	0.00%
Jun 04, 2025	28.260	28.260	28.260	28.250	0.04%
Jun 03, 2025	28.250	28.250	28.250	28.250	0.93%
Jun 02, 2025	27.990	27.990	27.990	27.990	-0.39%
May 30, 2025	28.100	28.100	28.100	28.090	0.04%
May 29, 2025	28.090	28.090	28.300	28.090	-0.74%
May 28, 2025	28.300	28.300	28.320	28.300	-0.07%
May 27, 2025	28.320	28.320	28.320	28.320	1.00%
May 23, 2025	28.040	28.040	28.220	28.040	-0.64%
May 22, 2025	28.220	28.220	28.220	28.050	0.61%
May 21, 2025	28.050	28.050	28.540	28.050	-1.61%
May 20, 2025	28.510	28.510	28.540	28.510	-0.11%
May 19, 2025	28.540	28.540	28.540	28.540	-0.83%
May 16, 2025	28.780	28.780	28.780	28.600	0.63%
May 15, 2025	28.600	28.600	28.690	28.600	-0.31%
May 14, 2025	28.690	28.690	28.700	28.690	-0.03%
May 13, 2025	28.700	28.700	28.860	28.700	-0.55%
May 12, 2025	28.860	28.860	28.860	28.860	3.03%
May 09, 2025	28.010	28.010	28.010	28.010	0.00%
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%

Highest: 28.860

Lowest: 27.500

Difference: 1.360

Average: 28.309

Change %: 3.673

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