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

Luxembourg

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28.670 -0.060 -0.21%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122938

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.9M

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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 %
Aug 20, 2025	28.670	28.670	28.730	28.670	-0.21%
Aug 19, 2025	28.730	28.730	28.840	28.730	-0.38%
Aug 18, 2025	28.840	28.840	28.840	28.840	0.24%
Aug 15, 2025	28.770	28.770	28.890	28.770	-0.42%
Aug 14, 2025	28.890	28.890	28.890	28.850	0.14%
Aug 13, 2025	28.850	28.850	28.850	28.660	0.38%
Aug 12, 2025	28.740	28.740	28.740	28.660	0.28%
Aug 11, 2025	28.660	28.660	28.660	28.660	0.32%
Aug 08, 2025	28.570	28.570	28.640	28.570	-0.24%
Aug 07, 2025	28.640	28.640	28.640	28.580	0.21%
Aug 06, 2025	28.580	28.580	28.770	28.580	-0.66%
Aug 05, 2025	28.770	28.770	28.870	28.560	-0.35%
Aug 04, 2025	28.870	28.870	28.870	28.560	1.09%
Aug 01, 2025	28.560	28.560	29.250	28.560	-2.36%
Jul 31, 2025	29.250	29.250	29.420	29.250	-0.58%
Jul 30, 2025	29.420	29.420	29.420	29.420	1.20%
Jul 29, 2025	29.070	29.070	29.070	29.040	0.10%
Jul 28, 2025	29.040	29.040	29.040	29.040	0.97%
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%

Highest: 29.420

Lowest: 28.560

Difference: 0.860

Average: 28.806

Change %: -0.313

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