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

Luxembourg

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25.940 -0.300 -1.14%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 352.73M

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	25.940	25.940	26.240	25.940	-1.14%
Mar 27, 2025	26.240	26.240	26.340	26.240	-0.38%
Mar 26, 2025	26.340	26.340	26.540	26.340	-0.75%
Mar 25, 2025	26.540	26.540	26.580	26.540	-0.15%
Mar 24, 2025	26.580	26.580	26.580	26.580	0.91%
Mar 21, 2025	26.340	26.340	26.340	26.340	0.08%
Mar 20, 2025	26.320	26.320	26.320	26.320	-0.42%
Mar 19, 2025	26.430	26.430	26.430	26.430	0.92%
Mar 18, 2025	26.190	26.190	26.190	26.190	-0.46%
Mar 17, 2025	26.310	26.310	26.310	26.310	0.96%
Mar 14, 2025	26.060	26.060	26.060	26.060	1.36%
Mar 13, 2025	25.710	25.710	25.710	25.710	-0.62%
Mar 12, 2025	25.870	25.870	25.870	25.870	0.31%
Mar 11, 2025	25.790	25.790	25.790	25.790	0.62%
Mar 10, 2025	25.630	25.630	25.630	25.630	-1.69%
Mar 06, 2025	26.070	26.070	26.070	26.070	-1.40%
Mar 05, 2025	26.440	26.440	26.440	26.440	0.84%
Mar 04, 2025	26.220	26.220	26.220	26.220	-0.38%
Mar 03, 2025	26.320	26.320	26.320	26.320	-0.90%

Highest: 26.580

Lowest: 25.630

Difference: 0.950

Average: 26.176

Change %: -2.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	25.940	-0.300	-1.14%
	SSgA Luxembourg S.	27.414	-0.082	-0.30%