Master data
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR
Code number
A0KEDJ
ISIN
LU0260870661
Symbol
FT9K
Issuer
Franklin Templeton
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR22.30
Change
EUR+0.06
Change in %
%+0.270
Date
08/05/2024
Time
08:18:48
Spread
%1.974
Bid
EUR22.29
Bid Size
1,200
Ask
EUR22.73
Ask Size
1,200
Open
EUR22.30
Previous day
EUR22.24
High
EUR22.30
Low
EUR22.30
52 weeks high
EUR22.64
52 weeks low
EUR20.60
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 |
|---|---|---|---|
| 08/05/2024 | 08:18:48 | 22.30 | 0 |