Master data

TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1
Code number
A0MNNP
ISIN
LU0294221097
Issuer
Franklin Templeton
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR21.45
Change
EUR-0.05
Change in %
%
-0.233
Date
21/11/2014
Time
17:14:51
Spread
%0.980
Bid
EUR21.43
Bid Size
2,400
Ask
EUR21.64
Ask Size
2,400
Open
EUR21.52
Previous day
EUR21.50
High
EUR21.52
Low
EUR21.45
52 weeks high
EUR21.71
52 weeks low
EUR20.19
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1
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