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Franklin Global Convertible Securities Fund A(ydis)eur (0P0000VGZY)

Luxembourg

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30.460 +0.490 +1.63%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU0727122938

Asset Class: Bond

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Holdings

0P0000VGZY Historical Data

Get free historical data for 0P0000VGZY fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(ydis)eur 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 %
Nov 21, 2024	30.460	30.460	30.460	30.460	1.63%
Nov 20, 2024	29.970	29.970	29.970	29.970	0.71%
Nov 19, 2024	29.760	29.760	29.760	29.760	0.64%
Nov 18, 2024	29.570	29.570	29.570	29.570	-0.47%
Nov 15, 2024	29.710	29.710	29.710	29.710	-1.03%
Nov 14, 2024	30.020	30.020	30.020	30.020	-0.07%
Nov 13, 2024	30.040	30.040	30.040	30.040	0.33%
Nov 11, 2024	29.940	29.940	29.940	29.940	0.77%
Nov 08, 2024	29.710	29.710	29.710	29.710	1.61%
Nov 07, 2024	29.240	29.240	29.240	29.240	0.03%
Nov 06, 2024	29.230	29.230	29.230	29.230	2.56%
Nov 05, 2024	28.500	28.500	28.500	28.500	0.46%
Nov 04, 2024	28.370	28.370	28.370	28.370	0.07%
Nov 01, 2024	28.350	28.350	28.350	28.350	0.32%
Oct 31, 2024	28.260	28.260	28.260	28.260	-0.53%
Oct 30, 2024	28.410	28.410	28.410	28.410	-0.66%
Oct 29, 2024	28.600	28.600	28.600	28.600	0.14%
Oct 28, 2024	28.560	28.560	28.560	28.560	0.14%
Oct 25, 2024	28.520	28.520	28.520	28.520	0.35%
Oct 24, 2024	28.420	28.420	28.420	28.420	-0.25%
Oct 23, 2024	28.490	28.490	28.490	28.490	0.00%
Oct 22, 2024	28.490	28.490	28.490	28.490	0.11%

Highest: 30.460

Lowest: 28.260

Difference: 2.200

Average: 29.119

Change %: 7.027

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