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

Luxembourg

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18.050 -0.010 -0.06%

29/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0727123407

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.41M

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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 %
May 29, 2025	18.050	18.050	18.060	18.050	-0.06%
May 28, 2025	18.060	18.060	18.150	18.060	-0.50%
May 27, 2025	18.150	18.150	18.150	18.150	0.72%
May 23, 2025	18.020	18.020	18.020	18.000	0.11%
May 22, 2025	18.000	18.000	18.000	17.960	0.22%
May 21, 2025	17.960	17.960	18.210	17.960	-1.37%
May 20, 2025	18.210	18.210	18.210	18.160	0.28%
May 19, 2025	18.160	18.160	18.160	18.160	0.00%
May 16, 2025	18.160	18.160	18.160	18.120	0.22%
May 15, 2025	18.120	18.120	18.150	18.120	-0.17%
May 14, 2025	18.150	18.150	18.190	18.150	-0.22%
May 13, 2025	18.190	18.190	18.190	17.870	0.28%
May 12, 2025	18.140	18.140	18.140	17.870	1.51%
May 09, 2025	17.870	17.870	17.870	17.810	0.34%
May 08, 2025	17.810	17.810	17.810	17.750	0.34%
May 07, 2025	17.750	17.750	17.780	17.730	0.11%
May 06, 2025	17.730	17.730	17.780	17.730	-0.28%
May 05, 2025	17.780	17.780	17.780	17.780	-0.22%
May 02, 2025	17.820	17.820	17.820	17.680	0.79%
May 01, 2025	17.680	17.680	17.680	17.660	0.06%
Apr 30, 2025	17.670	17.670	17.670	17.660	0.06%

Highest: 18.210

Lowest: 17.660

Difference: 0.550

Average: 17.975

Change %: 2.208

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