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

Luxembourg

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28.760 +0.100 +0.35%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122938

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.96M

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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 %
Jul 25, 2025	28.760	28.760	28.760	28.660	0.35%
Jul 24, 2025	28.660	28.660	28.680	28.660	-0.07%
Jul 23, 2025	28.680	28.680	28.720	28.680	-0.14%
Jul 22, 2025	28.720	28.720	28.760	28.720	-0.14%
Jul 21, 2025	28.760	28.760	28.760	28.760	-0.48%
Jul 18, 2025	28.900	28.900	28.940	28.900	-0.14%
Jul 17, 2025	28.940	28.940	28.940	28.660	0.98%
Jul 16, 2025	28.660	28.660	28.660	28.610	0.07%
Jul 15, 2025	28.640	28.640	28.640	28.610	0.10%
Jul 14, 2025	28.610	28.610	28.610	28.610	0.49%
Jul 11, 2025	28.470	28.470	28.600	28.470	-0.45%
Jul 10, 2025	28.600	28.600	28.600	28.510	0.32%
Jul 09, 2025	28.510	28.510	28.510	28.410	0.35%
Jul 08, 2025	28.410	28.410	28.430	28.410	-0.04%
Jul 07, 2025	28.420	28.420	28.430	28.420	-0.04%
Jul 03, 2025	28.430	28.430	28.430	28.150	0.99%
Jul 02, 2025	28.150	28.150	28.150	28.050	0.36%
Jul 01, 2025	28.050	28.050	28.140	28.050	-0.32%
Jun 30, 2025	28.140	28.140	28.140	28.140	-0.25%
Jun 27, 2025	28.210	28.210	28.210	28.160	0.18%

Highest: 28.940

Lowest: 28.050

Difference: 0.890

Average: 28.536

Change %: 2.131

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