Master data
Templeton Asian Smaller Companies Fund A
Code number
A0RAKQ
ISIN
LU0390135415
Symbol
n/a
Issuer
Franklin Templeton Investment
Security type
Share Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
Aktien Asien ex Japan
Market segment
Berlin Open Market
Price data
Last
EUR75.23
Change
EUR-0.17
Change in %
%-0.225
Date
18/04/2024
Time
08:16:08
Spread
%1.495
Bid
EUR75.57
Bid Size
150
Ask
EUR76.70
Ask Size
150
Open
EUR75.23
Previous day
EUR75.40
High
EUR75.23
Low
EUR75.23
52 weeks high
EUR77.39
52 weeks low
EUR63.72
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/04/2024 | 08:16:08 | 75.23 | 0 |