Master data
TEMPLETON USD LIQUID RESERVE FUND A (DIS)
Code number
973727
ISIN
LU0052767562
Symbol
FT9C
Issuer
Franklin Templeton Investment Funds
Security type
Money Market Funds
Country
Luxembourg
Home market
n/a
Focus
USA
Market segment
Berlin Open Market
Price data
Last
EUR9.165
Change
EUR+0.02
Change in %
%+0.219
Date
26/04/2024
Time
16:36:08
Spread
%0.491
Bid
EUR9.170
Bid Size
5,500
Ask
EUR9.215
Ask Size
5,500
Open
EUR9.140
Previous day
EUR9.145
High
EUR9.165
Low
EUR9.140
52 weeks high
EUR9.365
52 weeks low
EUR8.705
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/04/2024 | 16:36:08 | 9.165 | 0 |
| 26/04/2024 | 13:46:47 | 9.145 | 0 |
| 26/04/2024 | 08:45:06 | 9.140 | 0 |
| 26/04/2024 | 08:23:05 | 9.140 | 0 |