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
EUR19.06
Change
EUR+0.08
Change in %
%
+0.421
Date
28/09/2016
Time
19:50:54
Spread
%0.945
Bid
EUR19.05
Bid Size
2,700
Ask
EUR19.23
Ask Size
2,700
Open
EUR19.09
Previous day
EUR18.98
High
EUR19.09
Low
EUR19.06
52 weeks high
EUR20.60
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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