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
EUR20.97
Change
EUR-0.03
Change in %
%
-0.143
Date
24/04/2014
Time
08:21:56
Spread
%0.572
Bid
EUR20.98
Bid Size
3,600
Ask
EUR21.10
Ask Size
3,600
Open
EUR20.94
Previous day
EUR21.00
High
EUR20.97
Low
EUR20.94
52 weeks high
EUR21.48
52 weeks low
EUR19.76
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
24/04/2014 08:21:56 20.97 0
24/04/2014 08:06:15 20.94 0

 

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