Master data
MLIIF GLOBAL HIGH YIELD BOND FUND A (EUR...
Code number
989695
ISIN
LU0093504206
Symbol
MI9J
Issuer
Merrill Lynch Investment Managers
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Bonds
Market segment
Berlin Open Market
Price data
Last
EUR17.25
Change
EUR-0.01
Change in %
%-0.058
Date
28/03/2024
Time
16:32:22
Spread
%0.984
Bid
EUR17.27
Bid Size
2,900
Ask
EUR17.44
Ask Size
2,900
Open
EUR17.25
Previous day
EUR17.26
High
EUR17.25
Low
EUR17.25
52 weeks high
EUR17.26
52 weeks low
EUR15.68
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 | 16:32:22 | 17.25 | 0 |
28/03/2024 | 14:17:02 | 17.25 | 0 |
28/03/2024 | 12:44:46 | 17.25 | 0 |
28/03/2024 | 09:43:18 | 17.25 | 0 |
28/03/2024 | 08:35:51 | 17.25 | 0 |
28/03/2024 | 08:22:42 | 17.25 | 0 |