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Franklin Global Convertible Securities Fund A(acc)chf-h1 (0P0000VH03)

Luxembourg

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18.390 +0.190 +1.04%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0727123407

Asset Class: Bond

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Historical Data
Holdings

0P0000VH03 Historical Data

Get free historical data for 0P0000VH03 fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(acc)chf-h1 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 21, 2024	18.390	18.390	18.390	18.390	1.04%
Nov 20, 2024	18.200	18.200	18.200	18.200	0.17%
Nov 19, 2024	18.170	18.170	18.170	18.170	0.66%
Nov 18, 2024	18.050	18.050	18.050	18.050	0.11%
Nov 15, 2024	18.030	18.030	18.030	18.030	-0.99%
Nov 14, 2024	18.210	18.210	18.210	18.210	-0.49%
Nov 13, 2024	18.300	18.300	18.300	18.300	-0.54%
Nov 11, 2024	18.400	18.400	18.400	18.400	0.16%
Nov 08, 2024	18.370	18.370	18.370	18.370	0.82%
Nov 07, 2024	18.220	18.220	18.220	18.220	0.61%
Nov 06, 2024	18.110	18.110	18.110	18.110	0.84%
Nov 05, 2024	17.960	17.960	17.960	17.960	0.90%
Nov 04, 2024	17.800	17.800	17.800	17.800	0.39%
Nov 01, 2024	17.730	17.730	17.730	17.730	-0.06%
Oct 31, 2024	17.740	17.740	17.740	17.740	-0.45%
Oct 30, 2024	17.820	17.820	17.820	17.820	-0.22%
Oct 29, 2024	17.860	17.860	17.860	17.860	0.17%
Oct 28, 2024	17.830	17.830	17.830	17.830	0.28%
Oct 25, 2024	17.780	17.780	17.780	17.780	0.00%
Oct 24, 2024	17.780	17.780	17.780	17.780	0.11%
Oct 23, 2024	17.760	17.760	17.760	17.760	-0.11%
Oct 22, 2024	17.780	17.780	17.780	17.780	-0.06%

Highest: 18.400

Lowest: 17.730

Difference: 0.670

Average: 18.013

Change %: 3.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	18.390	+0.190	+1.04%