Master data
MLIIF SHORT DURATION BOND FUND A (EURO)
Code number
989694
ISIN
LU0093503810
Symbol
MI9P
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
EUR15.30
Change
EUR-0.01
Change in %
%-0.065
Date
26/04/2024
Time
16:36:42
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR15.30
Previous day
EUR15.31
High
EUR15.30
Low
EUR15.30
52 weeks high
EUR15.36
52 weeks low
EUR14.80
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||