Master data
MLIIF EUROPEAN BOND FUND A
Code number
973514
ISIN
LU0050372472
Symbol
MI9N
Issuer
Merrill Lynch Investment Managers
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Bonds
Market segment
Berlin Open Market
Price data
Last
EUR26.18
Change
EUR-0.11
Change in %
%-0.418
Date
25/04/2024
Time
13:58:27
Spread
%1.495
Bid
EUR26.08
Bid Size
1,000
Ask
EUR26.47
Ask Size
1,000
Open
EUR26.18
Previous day
EUR26.29
High
EUR26.18
Low
EUR26.18
52 weeks high
EUR26.83
52 weeks low
EUR24.77
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:27 | 26.18 | 0 |
| 25/04/2024 | 10:12:27 | 26.18 | 0 |
| 25/04/2024 | 08:15:36 | 26.18 | 0 |