Master data
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1
Code number
A0MNNP
ISIN
LU0294221097
Symbol
FT9N
Issuer
Franklin Templeton
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR14.14
Change
EUR+0.04
Change in %
%+0.284
Date
26/04/2024
Time
16:36:08
Spread
%0.920
Bid
EUR14.13
Bid Size
1,800
Ask
EUR14.26
Ask Size
1,800
Open
EUR14.06
Previous day
EUR14.10
High
EUR14.15
Low
EUR14.06
52 weeks high
EUR14.96
52 weeks low
EUR13.28
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 |
|---|---|---|---|
| 26/04/2024 | 16:36:08 | 14.14 | 0 |
| 26/04/2024 | 13:47:09 | 14.15 | 0 |
| 26/04/2024 | 08:45:05 | 14.06 | 0 |
| 26/04/2024 | 08:23:29 | 14.06 | 0 |