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

Luxembourg

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18.720 +0.200 +1.08%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0727123407

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51M

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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 %
Aug 04, 2025	18.720	18.720	18.720	18.520	1.08%
Aug 01, 2025	18.520	18.520	18.710	18.520	-1.02%
Jul 31, 2025	18.710	18.710	18.840	18.710	-0.69%
Jul 30, 2025	18.840	18.840	18.840	18.830	0.05%
Jul 29, 2025	18.830	18.830	18.940	18.830	-0.26%
Jul 28, 2025	18.880	18.880	18.940	18.880	-0.32%
Jul 25, 2025	18.940	18.940	18.940	18.900	0.21%
Jul 24, 2025	18.900	18.900	18.950	18.900	-0.26%
Jul 23, 2025	18.950	18.950	18.950	18.950	0.00%
Jul 22, 2025	18.950	18.950	18.950	18.860	0.42%
Jul 21, 2025	18.870	18.870	18.870	18.860	0.05%
Jul 18, 2025	18.860	18.860	18.860	18.850	0.05%
Jul 17, 2025	18.850	18.850	18.850	18.730	0.64%
Jul 16, 2025	18.730	18.730	18.760	18.670	0.32%
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%

Highest: 18.950

Lowest: 18.520

Difference: 0.430

Average: 18.796

Change %: -0.373

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