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Franklin Global Convertible Securities Fund A(acc)hkd (0P0000VH01)

Hong Kong

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24.910 +0.020 +0.08%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 27.66K

Type: Fund

Market: Hong Kong

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

ISIN: LU0727123233

Asset Class: Bond

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0P0000VH01 Historical Data

Get free historical data for 0P0000VH01 fund. You'll find the end of day price of the Franklin Global Convertible Securities Fund A(acc)hkd 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 %
Feb 14, 2025	24.910	24.910	24.910	24.910	0.08%
Feb 13, 2025	24.890	24.890	24.890	24.890	0.53%
Feb 12, 2025	24.760	24.760	24.760	24.760	0.12%
Feb 11, 2025	24.730	24.730	24.730	24.730	-0.20%
Feb 10, 2025	24.780	24.780	24.780	24.780	0.41%
Feb 07, 2025	24.680	24.680	24.680	24.680	-0.92%
Feb 06, 2025	24.910	24.910	24.910	24.910	0.04%
Feb 05, 2025	24.900	24.900	24.900	24.900	0.32%
Feb 04, 2025	24.820	24.820	24.820	24.820	0.32%
Feb 03, 2025	24.740	24.740	24.740	24.740	-0.12%
Jan 31, 2025	24.770	24.770	24.770	24.770	-0.16%
Jan 30, 2025	24.810	24.810	24.810	24.810	0.49%
Jan 29, 2025	24.690	24.690	24.690	24.690	-0.08%
Jan 28, 2025	24.710	24.710	24.710	24.710	0.41%
Jan 27, 2025	24.610	24.610	24.610	24.610	-0.77%
Jan 24, 2025	24.800	24.800	24.800	24.800	0.24%
Jan 23, 2025	24.740	24.740	24.740	24.740	0.45%
Jan 22, 2025	24.630	24.630	24.630	24.630	-0.20%
Jan 21, 2025	24.680	24.680	24.680	24.680	0.73%
Jan 17, 2025	24.500	24.500	24.500	24.500	0.29%
Jan 16, 2025	24.430	24.430	24.430	24.430	0.49%

Highest: 24.910

Lowest: 24.430

Difference: 0.480

Average: 24.738

Change %: 2.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	24.910	+0.020	+0.08%