Master data
MLIIF World Mining Fund A2 EUR
Code number
A0BMAR
ISIN
LU0172157280
Symbol
MI9T
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
EUR55.07
Change
EUR+0.51
Change in %
%+0.935
Date
28/03/2024
Time
09:42:54
Spread
%0.670
Bid
EUR55.19
Bid Size
200
Ask
EUR55.56
Ask Size
200
Open
EUR54.88
Previous day
EUR54.56
High
EUR55.07
Low
EUR54.88
52 weeks high
EUR62.01
52 weeks low
EUR50.40
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 | 09:42:54 | 55.07 | 0 |
28/03/2024 | 08:35:29 | 54.91 | 0 |
28/03/2024 | 08:22:56 | 54.88 | 0 |