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

Luxembourg

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18.100 +0.120 +0.67%

20/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 6.37M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	18.100	18.100	18.100	18.100	0.67%
Dec 19, 2024	17.980	17.980	17.980	17.980	-0.06%
Dec 18, 2024	17.990	17.990	17.990	17.990	-1.96%
Dec 17, 2024	18.350	18.350	18.350	18.350	-0.33%
Dec 16, 2024	18.410	18.410	18.410	18.410	0.22%
Dec 13, 2024	18.370	18.370	18.370	18.370	-0.27%
Dec 12, 2024	18.420	18.420	18.420	18.420	-0.49%
Dec 11, 2024	18.510	18.510	18.510	18.510	0.38%
Dec 10, 2024	18.440	18.440	18.440	18.440	-0.65%
Dec 09, 2024	18.560	18.560	18.560	18.560	-0.43%
Dec 06, 2024	18.640	18.640	18.640	18.640	0.16%
Dec 05, 2024	18.610	18.610	18.610	18.610	-0.32%
Dec 04, 2024	18.670	18.670	18.670	18.670	0.05%
Dec 03, 2024	18.660	18.660	18.660	18.660	0.38%
Dec 02, 2024	18.590	18.590	18.590	18.590	-0.32%
Nov 29, 2024	18.650	18.650	18.650	18.650	0.27%
Nov 27, 2024	18.600	18.600	18.600	18.600	0.00%
Nov 26, 2024	18.600	18.600	18.600	18.600	0.11%
Nov 25, 2024	18.580	18.580	18.580	18.580	0.49%

Highest: 18.670

Lowest: 17.980

Difference: 0.690

Average: 18.459

Change %: -2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	18.100	+0.120	+0.67%