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Franklin Global Convertible Securities Fund I(acc)usd (0P0000VGZV)

Luxembourg

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26.910 +0.150 +0.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 303.38M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0727122698

Asset Class: Bond

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Holdings

0P0000VGZV Historical Data

Get free historical data for 0P0000VGZV fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund I(acc)usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	26.910	26.910	26.910	26.910	0.56%
Nov 21, 2024	26.760	26.760	26.760	26.760	1.06%
Nov 20, 2024	26.480	26.480	26.480	26.480	0.19%
Nov 19, 2024	26.430	26.430	26.430	26.430	0.65%
Nov 18, 2024	26.260	26.260	26.260	26.260	0.15%
Nov 15, 2024	26.220	26.220	26.220	26.220	-1.02%
Nov 14, 2024	26.490	26.490	26.490	26.490	-0.41%
Nov 13, 2024	26.600	26.600	26.600	26.600	-0.56%
Nov 11, 2024	26.750	26.750	26.750	26.750	0.22%
Nov 08, 2024	26.690	26.690	26.690	26.690	0.79%
Nov 07, 2024	26.480	26.480	26.480	26.480	0.65%
Nov 06, 2024	26.310	26.310	26.310	26.310	0.80%
Nov 05, 2024	26.100	26.100	26.100	26.100	0.93%
Nov 04, 2024	25.860	25.860	25.860	25.860	0.43%
Nov 01, 2024	25.750	25.750	25.750	25.750	-0.08%
Oct 31, 2024	25.770	25.770	25.770	25.770	-0.35%
Oct 30, 2024	25.860	25.860	25.860	25.860	-0.23%
Oct 29, 2024	25.920	25.920	25.920	25.920	0.12%
Oct 28, 2024	25.890	25.890	25.890	25.890	0.35%
Oct 25, 2024	25.800	25.800	25.800	25.800	0.04%
Oct 24, 2024	25.790	25.790	25.790	25.790	0.16%

Highest: 26.910

Lowest: 25.750

Difference: 1.160

Average: 26.244

Change %: 4.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	26.910	+0.150	+0.56%