Master data
MLIIF JAPAN OPPORTUNITIES FUND A
Code number
971043
ISIN
LU0006061252
Symbol
MI98
Issuer
Merrill Lynch Investment Managers
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR81.16
Change
EUR-0.24
Change in %
%-0.295
Date
15/09/2025
Time
08:22:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR81.16
Previous day
EUR81.40
High
EUR81.16
Low
EUR81.16
52 weeks high
EUR81.70
52 weeks low
EUR60.62
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:17 | 81.16 | 0 |