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
EUR80.13
Change
EUR-0.93
Change in %
%-1.147
Date
14/11/2025
Time
08:21:34
Spread
%1.770
Bid
EUR80.23
Bid Size
150
Ask
EUR81.65
Ask Size
150
Open
EUR80.13
Previous day
EUR81.06
High
EUR80.13
Low
EUR80.13
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 |
|---|---|---|---|
| 14/11/2025 | 08:21:34 | 80.13 | 0 |