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

Luxembourg

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18.810 -0.110 -0.58%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0727123407

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61M

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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 25, 2025	18.810	18.810	18.810	18.810	-0.58%
Aug 22, 2025	18.920	18.920	18.920	18.690	1.23%
Aug 21, 2025	18.690	18.690	18.690	18.680	0.05%
Aug 20, 2025	18.680	18.680	18.720	18.680	-0.21%
Aug 19, 2025	18.720	18.720	18.830	18.720	-0.58%
Aug 18, 2025	18.830	18.830	18.830	18.830	-0.05%
Aug 15, 2025	18.840	18.840	18.840	18.830	0.05%
Aug 14, 2025	18.830	18.830	18.900	18.830	-0.37%
Aug 13, 2025	18.900	18.900	18.900	18.620	0.59%
Aug 12, 2025	18.790	18.790	18.790	18.620	0.91%
Aug 11, 2025	18.620	18.620	18.620	18.620	-0.05%
Aug 08, 2025	18.630	18.630	18.700	18.630	-0.37%
Aug 07, 2025	18.700	18.700	18.700	18.670	0.16%
Aug 06, 2025	18.670	18.670	18.670	18.660	0.05%
Aug 05, 2025	18.660	18.660	18.720	18.520	-0.32%
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%

Highest: 18.940

Lowest: 18.520

Difference: 0.420

Average: 18.752

Change %: -0.686

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