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

Luxembourg

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17.190 +0.020 +0.12%

15/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0727123407

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.12M

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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 %
Apr 15, 2025	17.190	17.190	17.190	17.170	0.12%
Apr 14, 2025	17.170	17.170	17.170	17.170	0.82%
Apr 11, 2025	17.030	17.030	17.030	16.880	0.89%
Apr 10, 2025	16.880	16.880	16.880	16.880	-1.17%
Apr 09, 2025	17.080	17.080	17.080	16.440	3.89%
Apr 08, 2025	16.440	16.440	16.440	16.440	-1.02%
Apr 07, 2025	16.610	16.610	16.610	16.610	-0.30%
Apr 04, 2025	16.660	16.660	17.650	16.660	-2.91%
Apr 03, 2025	17.160	17.160	17.650	17.160	-2.78%
Apr 02, 2025	17.650	17.650	17.650	17.470	0.86%
Apr 01, 2025	17.500	17.500	17.500	17.470	0.17%
Mar 31, 2025	17.470	17.470	17.470	17.470	-0.29%
Mar 28, 2025	17.520	17.520	17.730	17.520	-1.18%
Mar 27, 2025	17.730	17.730	17.800	17.730	-0.39%
Mar 26, 2025	17.800	17.800	17.940	17.800	-0.78%
Mar 25, 2025	17.940	17.940	17.970	17.940	-0.17%
Mar 24, 2025	17.970	17.970	17.970	17.970	0.90%
Mar 21, 2025	17.810	17.810	17.810	17.810	0.06%
Mar 20, 2025	17.800	17.800	17.800	17.800	-0.45%
Mar 19, 2025	17.880	17.880	17.880	17.880	0.90%
Mar 18, 2025	17.720	17.720	17.720	17.720	-0.51%
Mar 17, 2025	17.810	17.810	17.810	17.810	0.96%

Highest: 17.970

Lowest: 16.440

Difference: 1.530

Average: 17.401

Change %: -2.551

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