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
EUR18.90
Change
EUR-0.23
Change in %
%
-1.202
Date
05/02/2016
Time
18:46:53
Spread
%1.974
Bid
EUR18.74
Bid Size
1,400
Ask
EUR19.11
Ask Size
1,400
Open
EUR19.01
Previous day
EUR19.13
High
EUR19.04
Low
EUR18.90
52 weeks high
EUR21.45
52 weeks low
EUR18.68
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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