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
EUR21.57
Change
EUR+0.04
Change in %
%
+0.186
Date
31/10/2014
Time
16:11:03
Spread
%0.232
Bid
EUR21.57
Bid Size
2,400
Ask
EUR21.62
Ask Size
2,400
Open
EUR21.49
Previous day
EUR21.53
High
EUR21.57
Low
EUR21.49
52 weeks high
EUR21.71
52 weeks low
EUR20.19
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
31/10/2014 16:11:03 21.57 0
31/10/2014 14:56:05 21.57 0
31/10/2014 12:07:53 21.57 0
31/10/2014 11:58:20 21.57 0
31/10/2014 10:07:22 21.49 0
31/10/2014 09:46:13 21.49 0
31/10/2014 09:14:35 21.49 0

 

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