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

Luxembourg

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18.340 -0.030 -0.16%

31/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0727123407

Asset Class: Bond

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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 %
Jan 31, 2025	18.340	18.340	18.340	18.340	-0.16%
Jan 30, 2025	18.370	18.370	18.370	18.370	0.49%
Jan 29, 2025	18.280	18.280	18.280	18.280	-0.16%
Jan 28, 2025	18.310	18.310	18.310	18.310	0.38%
Jan 27, 2025	18.240	18.240	18.240	18.240	-0.82%
Jan 24, 2025	18.390	18.390	18.390	18.390	0.27%
Jan 23, 2025	18.340	18.340	18.340	18.340	0.38%
Jan 22, 2025	18.270	18.270	18.270	18.270	-0.27%
Jan 21, 2025	18.320	18.320	18.320	18.320	0.71%
Jan 17, 2025	18.190	18.190	18.190	18.190	0.33%
Jan 16, 2025	18.130	18.130	18.130	18.130	0.44%
Jan 15, 2025	18.050	18.050	18.050	18.050	1.01%
Jan 14, 2025	17.870	17.870	17.870	17.870	0.39%
Jan 13, 2025	17.800	17.800	17.800	17.800	0.11%
Jan 10, 2025	17.780	17.780	17.780	17.780	-0.89%
Jan 08, 2025	17.940	17.940	17.940	17.940	-0.17%
Jan 07, 2025	17.970	17.970	17.970	17.970	-0.61%
Jan 06, 2025	18.080	18.080	18.080	18.080	0.17%
Jan 03, 2025	18.050	18.050	18.050	18.050	0.67%
Jan 02, 2025	17.930	17.930	17.930	17.930	0.17%

Highest: 18.390

Lowest: 17.780

Difference: 0.610

Average: 18.132

Change %: 2.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	18.340	-0.030	-0.16%