Master data
FRANKLIN MUTUAL BEACON FUND CLASS N (ACC) EUR-H1
Code number
A0MNNK
ISIN
LU0294218382
Symbol
n/a
Issuer
Franklin Templeton
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
USA
Market segment
Berlin Open Market
Price data
Last
EUR29.02
Change
EUR+0.36
Change in %
%+1.256
Date
28/03/2024
Time
12:44:31
Spread
%1.241
Bid
EUR29.01
Bid Size
400
Ask
EUR29.37
Ask Size
400
Open
EUR29.01
Previous day
EUR28.66
High
EUR29.02
Low
EUR29.01
52 weeks high
EUR28.83
52 weeks low
EUR23.48
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 |
---|---|---|---|
28/03/2024 | 12:44:31 | 29.02 | 0 |
28/03/2024 | 09:43:20 | 29.01 | 0 |
28/03/2024 | 08:35:54 | 29.01 | 0 |
28/03/2024 | 08:22:44 | 29.01 | 0 |