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Franklin Global Convertible Securities Fund A(acc)chf-h1 (0P0000VH03)

Luxembourg

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18.670 -0.090 -0.48%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0727123407

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58M

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0P0000VH03 Historical Data

Get free historical data for 0P0000VH03 fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(acc)chf-h1 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 15, 2025	18.670	18.670	18.760	18.670	-0.48%
Jul 14, 2025	18.760	18.760	18.760	18.760	0.32%
Jul 11, 2025	18.700	18.700	18.800	18.700	-0.53%
Jul 10, 2025	18.800	18.800	18.800	18.780	0.11%
Jul 09, 2025	18.780	18.780	18.780	18.730	0.27%
Jul 08, 2025	18.730	18.730	18.790	18.730	0.00%
Jul 07, 2025	18.730	18.730	18.790	18.730	-0.32%
Jul 03, 2025	18.790	18.790	18.790	18.690	0.54%
Jul 02, 2025	18.690	18.690	18.690	18.610	0.43%
Jul 01, 2025	18.610	18.610	18.660	18.600	-0.27%
Jun 30, 2025	18.660	18.660	18.660	18.600	0.32%
Jun 27, 2025	18.600	18.600	18.600	18.560	0.22%
Jun 26, 2025	18.560	18.560	18.560	18.460	0.54%
Jun 25, 2025	18.460	18.460	18.560	18.350	-0.54%
Jun 24, 2025	18.560	18.560	18.560	18.270	1.14%
Jun 23, 2025	18.350	18.350	18.350	18.270	0.44%
Jun 20, 2025	18.270	18.270	18.270	18.270	0.05%
Jun 18, 2025	18.260	18.260	18.260	18.260	0.33%
Jun 17, 2025	18.200	18.200	18.310	18.200	-0.60%
Jun 16, 2025	18.310	18.310	18.310	18.310	0.66%

Highest: 18.800

Lowest: 18.200

Difference: 0.600

Average: 18.575

Change %: 2.639

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