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

Hong Kong

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23.740 +0.090 +0.38%

04/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 26.26K

Type: Fund

Market: Hong Kong

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

ISIN: LU0727123233

Asset Class: Bond

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	23.740	23.740	23.740	23.740	0.38%
Nov 01, 2024	23.650	23.650	23.650	23.650	-0.04%
Oct 31, 2024	23.660	23.660	23.660	23.660	-0.34%
Oct 30, 2024	23.740	23.740	23.740	23.740	-0.21%
Oct 29, 2024	23.790	23.790	23.790	23.790	0.13%
Oct 28, 2024	23.760	23.760	23.760	23.760	0.34%
Oct 25, 2024	23.680	23.680	23.680	23.680	0.04%
Oct 24, 2024	23.670	23.670	23.670	23.670	0.17%
Oct 23, 2024	23.630	23.630	23.630	23.630	-0.13%
Oct 22, 2024	23.660	23.660	23.660	23.660	-0.08%
Oct 21, 2024	23.680	23.680	23.680	23.680	-0.59%
Oct 18, 2024	23.820	23.820	23.820	23.820	0.34%
Oct 17, 2024	23.740	23.740	23.740	23.740	-0.21%
Oct 16, 2024	23.790	23.790	23.790	23.790	0.46%
Oct 15, 2024	23.680	23.680	23.680	23.680	-0.17%
Oct 14, 2024	23.720	23.720	23.720	23.720	0.21%
Oct 11, 2024	23.670	23.670	23.670	23.670	0.85%
Oct 10, 2024	23.470	23.470	23.470	23.470	-0.21%
Oct 09, 2024	23.520	23.520	23.520	23.520	0.13%
Oct 08, 2024	23.490	23.490	23.490	23.490	0.21%
Oct 07, 2024	23.440	23.440	23.440	23.440	-0.47%

Highest: 23.820

Lowest: 23.440

Difference: 0.380

Average: 23.667

Change %: 0.807

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