Master data
MLIIF New Energy Fund A2 USD
Code number
630940
ISIN
LU0124384867
Symbol
ERDK
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund - new energy
Market segment
Berlin Open Market
Price data
Last
EUR14.69
Change
EUR-0.02
Change in %
%-0.136
Date
24/04/2024
Time
08:18:19
Spread
%1.893
Bid
EUR14.79
Bid Size
700
Ask
EUR15.07
Ask Size
700
Open
EUR14.69
Previous day
EUR14.71
High
EUR14.69
Low
EUR14.69
52 weeks high
EUR15.97
52 weeks low
EUR13.13
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 |
|---|---|---|---|
| 24/04/2024 | 08:18:19 | 14.69 | 0 |