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
EUR20.53
Change
EUR-0.09
Change in %
%
-0.436
Date
28/07/2015
Time
19:48:11
Spread
%0.978
Bid
EUR20.45
Bid Size
2,500
Ask
EUR20.65
Ask Size
2,500
Open
EUR20.49
Previous day
EUR20.62
High
EUR20.53
Low
EUR20.49
52 weeks high
EUR21.71
52 weeks low
EUR20.58
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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