Master data
TEMPLETON GLOBAL INCOME FUND A (ACC) EUR
Code number
A0DQXD
ISIN
LU0211332563
Symbol
n/a
Issuer
Franklin Templeton Investment Funds
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR21.87
Change
EUR-0.10
Change in %
%-0.455
Date
19/04/2024
Time
19:28:35
Spread
%1.468
Bid
EUR21.80
Bid Size
2,300
Ask
EUR22.12
Ask Size
2,300
Open
EUR21.83
Previous day
EUR21.97
High
EUR21.89
Low
EUR21.83
52 weeks high
EUR22.46
52 weeks low
EUR19.93
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/04/2024 | 19:28:35 | 21.87 | 0 |
| 19/04/2024 | 13:43:49 | 21.89 | 0 |
| 19/04/2024 | 10:05:49 | 21.85 | 0 |
| 19/04/2024 | 08:16:21 | 21.83 | 0 |