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Franklin Global Convertible Securities Fund A(acc)hkd (0P0000VH01)

Hong Kong

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24.650 +0.050 +0.20%

16/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 27.32K

Type: Fund

Market: Hong Kong

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

ISIN: LU0727123233

Asset Class: Bond

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0P0000VH01 Historical Data

Get free historical data for 0P0000VH01 fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(acc)hkd 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 %
Dec 16, 2024	24.650	24.650	24.650	24.650	0.20%
Dec 13, 2024	24.600	24.600	24.600	24.600	-0.24%
Dec 12, 2024	24.660	24.660	24.660	24.660	-0.48%
Dec 11, 2024	24.780	24.780	24.780	24.780	0.41%
Dec 10, 2024	24.680	24.680	24.680	24.680	-0.60%
Dec 09, 2024	24.830	24.830	24.830	24.830	-0.52%
Dec 06, 2024	24.960	24.960	24.960	24.960	0.16%
Dec 05, 2024	24.920	24.920	24.920	24.920	-0.32%
Dec 04, 2024	25.000	25.000	25.000	25.000	0.12%
Dec 03, 2024	24.970	24.970	24.970	24.970	0.36%
Dec 02, 2024	24.880	24.880	24.880	24.880	-0.28%
Nov 29, 2024	24.950	24.950	24.950	24.950	0.32%
Nov 27, 2024	24.870	24.870	24.870	24.870	0.00%
Nov 26, 2024	24.870	24.870	24.870	24.870	0.08%
Nov 25, 2024	24.850	24.850	24.850	24.850	0.49%
Nov 22, 2024	24.730	24.730	24.730	24.730	0.57%
Nov 21, 2024	24.590	24.590	24.590	24.590	1.07%
Nov 20, 2024	24.330	24.330	24.330	24.330	0.16%
Nov 19, 2024	24.290	24.290	24.290	24.290	0.66%
Nov 18, 2024	24.130	24.130	24.130	24.130	0.08%

Highest: 25.000

Lowest: 24.130

Difference: 0.870

Average: 24.727

Change %: 2.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	24.650	+0.050	+0.20%