Master data
MLIIF World Mining Fund A2 USD
Code number
986932
ISIN
LU0075056555
Symbol
MI97
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Rohstoffe
Market segment
Berlin Open Market
Price data
Last
EUR58.31
Change
EUR+0.36
Change in %
%+0.621
Date
25/04/2024
Time
10:12:38
Spread
%1.133
Bid
EUR58.24
Bid Size
200
Ask
EUR58.90
Ask Size
200
Open
EUR57.35
Previous day
EUR57.95
High
EUR58.31
Low
EUR57.35
52 weeks high
EUR60.52
52 weeks low
EUR50.39
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 | 10:12:38 | 58.31 | 0 |
| 25/04/2024 | 08:15:16 | 57.35 | 0 |