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Franklin Global Convertible Securities Fund A(acc)eur (0P0000VGZX)

Luxembourg

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31.360 +0.500 +1.62%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 95.85M

Type: Fund

Market: Luxembourg

ISIN: LU0727122854

Asset Class: Bond

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0P0000VGZX Historical Data

Get free historical data for 0P0000VGZX fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(acc)eur 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 %
Nov 21, 2024	31.360	31.360	31.360	31.360	1.62%
Nov 20, 2024	30.860	30.860	30.860	30.860	0.72%
Nov 19, 2024	30.640	30.640	30.640	30.640	0.62%
Nov 18, 2024	30.450	30.450	30.450	30.450	-0.46%
Nov 15, 2024	30.590	30.590	30.590	30.590	-1.07%
Nov 14, 2024	30.920	30.920	30.920	30.920	-0.06%
Nov 13, 2024	30.940	30.940	30.940	30.940	0.36%
Nov 11, 2024	30.830	30.830	30.830	30.830	0.78%
Nov 08, 2024	30.590	30.590	30.590	30.590	1.59%
Nov 07, 2024	30.110	30.110	30.110	30.110	0.03%
Nov 06, 2024	30.100	30.100	30.100	30.100	2.59%
Nov 05, 2024	29.340	29.340	29.340	29.340	0.45%
Nov 04, 2024	29.210	29.210	29.210	29.210	0.07%
Nov 01, 2024	29.190	29.190	29.190	29.190	0.31%
Oct 31, 2024	29.100	29.100	29.100	29.100	-0.51%
Oct 30, 2024	29.250	29.250	29.250	29.250	-0.68%
Oct 29, 2024	29.450	29.450	29.450	29.450	0.17%
Oct 28, 2024	29.400	29.400	29.400	29.400	0.14%
Oct 25, 2024	29.360	29.360	29.360	29.360	0.31%
Oct 24, 2024	29.270	29.270	29.270	29.270	-0.24%
Oct 23, 2024	29.340	29.340	29.340	29.340	0.00%
Oct 22, 2024	29.340	29.340	29.340	29.340	0.10%

Highest: 31.360

Lowest: 29.100

Difference: 2.260

Average: 29.984

Change %: 6.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	31.360	+0.500	+1.62%