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Franklin Global Convertible Securities Fund N(acc)eur (0P0000VH00)

Luxembourg

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26.610 +0.260 +0.99%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0727123159

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.97M

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0P0000VH00 Historical Data

Get free historical data for 0P0000VH00 fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund N(acc)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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	26.610	26.610	26.610	26.610	0.99%
Mar 13, 2025	26.350	26.350	26.350	26.350	-0.23%
Mar 12, 2025	26.410	26.410	26.410	26.410	0.61%
Mar 11, 2025	26.250	26.250	26.250	26.250	-0.23%
Mar 10, 2025	26.310	26.310	26.310	26.310	-2.12%
Mar 06, 2025	26.880	26.880	26.880	26.880	-1.32%
Mar 05, 2025	27.240	27.240	27.240	27.240	-0.87%
Mar 04, 2025	27.480	27.480	27.480	27.480	-1.58%
Mar 03, 2025	27.920	27.920	27.920	27.920	-1.97%
Feb 28, 2025	28.480	28.480	28.480	28.480	0.81%
Feb 27, 2025	28.250	28.250	28.250	28.250	0.21%
Feb 26, 2025	28.190	28.190	28.190	28.190	5.94%
Mar 14, 2025	26.610	26.610	26.610	26.610	0.99%
Mar 13, 2025	26.350	26.350	26.350	26.350	-0.23%
Mar 12, 2025	26.410	26.410	26.410	26.410	0.61%
Mar 11, 2025	26.250	26.250	26.250	26.250	-0.23%
Mar 10, 2025	26.310	26.310	26.310	26.310	-2.12%
Mar 06, 2025	26.880	26.880	26.880	26.880	-1.32%
Mar 05, 2025	27.240	27.240	27.240	27.240	-0.87%
Mar 04, 2025	27.480	27.480	27.480	27.480	-1.58%
Mar 03, 2025	27.920	27.920	27.920	27.920	-1.97%
Feb 28, 2025	28.480	28.480	28.480	28.480	0.81%
Feb 27, 2025	28.250	28.250	28.250	28.250	0.21%
Feb 26, 2025	28.190	28.190	28.190	28.190	0.75%
Feb 25, 2025	27.980	27.980	27.980	27.980	-0.96%
Feb 24, 2025	28.250	28.250	28.250	28.250	-0.46%
Feb 21, 2025	28.380	28.380	28.380	28.380	-0.63%
Feb 20, 2025	28.560	28.560	28.560	28.560	-1.18%
Feb 19, 2025	28.900	28.900	28.900	28.900	-0.48%
Feb 18, 2025	29.040	29.040	29.040	29.040	0.83%

Highest: 29.040

Lowest: 26.250

Difference: 2.790

Average: 27.462

Change %: -7.604

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