Master data
Franklin Templeton ICAV - Franklin European Qualit
Code number
A2DTF2
ISIN
IE00BF2B0L69
Symbol
FLXD
Issuer
Franklin Templeton International Services S.à r.l.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR33.13
Change
EUR-0.01
Change in %
%-0.030
Date
21/08/2025
Time
11:40:04
Spread
%0.636
Bid
EUR33.03
Bid Size
11,440
Ask
EUR33.24
Ask Size
11,440
Open
EUR33.11
Previous day
EUR33.14
High
EUR33.17
Low
EUR33.11
52 weeks high
EUR33.25
52 weeks low
EUR27.72
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 11:40:04 | 33.13 | 0 |
| 21/08/2025 | 10:30:03 | 33.17 | 0 |
| 21/08/2025 | 09:15:05 | 33.16 | 0 |
| 21/08/2025 | 08:10:46 | 33.11 | 0 |