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
International
Market segment
Berlin Open Market
 

Price data

Last
EUR20.33
Change
EUR+0.24
Change in %
%
+1.195
Date
09/12/2016
Time
18:35:36
Spread
%1.967
Bid
EUR20.34
Bid Size
1,300
Ask
EUR20.74
Ask Size
1,300
Open
EUR20.31
Previous day
EUR20.09
High
EUR20.33
Low
EUR20.30
52 weeks high
EUR20.17
52 weeks low
EUR18.19
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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