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

Luxembourg

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26.680 +0.080 +0.30%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 301.42M

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 %
Jan 17, 2025	26.680	26.680	26.680	26.680	0.30%
Jan 16, 2025	26.600	26.600	26.600	26.600	0.49%
Jan 15, 2025	26.470	26.470	26.470	26.470	1.03%
Jan 14, 2025	26.200	26.200	26.200	26.200	0.42%
Jan 13, 2025	26.090	26.090	26.090	26.090	0.12%
Jan 10, 2025	26.060	26.060	26.060	26.060	-0.84%
Jan 08, 2025	26.280	26.280	26.280	26.280	-0.15%
Jan 07, 2025	26.320	26.320	26.320	26.320	-0.60%
Jan 06, 2025	26.480	26.480	26.480	26.480	0.15%
Jan 03, 2025	26.440	26.440	26.440	26.440	0.72%
Jan 02, 2025	26.250	26.250	26.250	26.250	0.23%
Dec 31, 2024	26.190	26.190	26.190	26.190	-0.19%
Dec 30, 2024	26.240	26.240	26.240	26.240	-0.53%
Dec 27, 2024	26.380	26.380	26.380	26.380	-0.72%
Dec 26, 2024	26.570	26.570	26.570	26.570	0.23%
Dec 24, 2024	26.510	26.510	26.510	26.510	0.30%
Dec 23, 2024	26.430	26.430	26.430	26.430	-0.11%
Dec 20, 2024	26.460	26.460	26.460	26.460	0.72%
Dec 19, 2024	26.270	26.270	26.270	26.270	-0.04%

Highest: 26.680

Lowest: 26.060

Difference: 0.620

Average: 26.364

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	26.680	+0.080	+0.30%