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
EUR21.50
Change
EUR-0.01
Change in %
%
-0.046
Date
31/07/2014
Time
16:05:59
Spread
%0.605
Bid
EUR21.50
Bid Size
7,000
Ask
EUR21.63
Ask Size
7,000
Open
EUR21.48
Previous day
EUR21.51
High
EUR21.50
Low
EUR21.48
52 weeks high
EUR21.59
52 weeks low
EUR19.76
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
31/07/2014 16:05:59 21.50 0
31/07/2014 15:14:12 21.50 0
31/07/2014 11:22:49 21.50 0
31/07/2014 09:53:14 21.50 0
31/07/2014 08:30:05 21.48 0
31/07/2014 08:21:13 21.48 0

 

Chart
Illustration
Comparison
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1
Analysis
 
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