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Franklin Global Convertible Securities Fund A(acc)usd (0P0000VGZU)

Luxembourg

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23.630 -0.280 -1.17%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0727122425

Asset Class: Bond

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Holdings

0P0000VGZU Historical Data

Get free historical data for 0P0000VGZU fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(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	23.630	23.630	23.910	23.630	-1.17%
Mar 27, 2025	23.910	23.910	24.000	23.910	-0.38%
Mar 26, 2025	24.000	24.000	24.180	24.000	-0.74%
Mar 25, 2025	24.180	24.180	24.220	24.180	-0.17%
Mar 24, 2025	24.220	24.220	24.220	24.220	0.92%
Mar 21, 2025	24.000	24.000	24.000	24.000	0.04%
Mar 20, 2025	23.990	23.990	23.990	23.990	-0.37%
Mar 19, 2025	24.080	24.080	24.080	24.080	0.92%
Mar 18, 2025	23.860	23.860	23.860	23.860	-0.46%
Mar 17, 2025	23.970	23.970	23.970	23.970	0.97%
Mar 14, 2025	23.740	23.740	23.740	23.740	1.32%
Mar 13, 2025	23.430	23.430	23.430	23.430	-0.64%
Mar 12, 2025	23.580	23.580	23.580	23.580	0.34%
Mar 11, 2025	23.500	23.500	23.500	23.500	0.60%
Mar 10, 2025	23.360	23.360	23.360	23.360	-1.68%
Mar 06, 2025	23.760	23.760	23.760	23.760	-1.41%
Mar 05, 2025	24.100	24.100	24.100	24.100	0.88%
Mar 04, 2025	23.890	23.890	23.890	23.890	-0.42%
Mar 03, 2025	23.990	23.990	23.990	23.990	-0.91%

Highest: 24.220

Lowest: 23.360

Difference: 0.860

Average: 23.852

Change %: -2.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	23.630	-0.280	-1.17%