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
EUR78.03
Change
EUR+0.44
Change in %
%+0.567
Date
16/10/2025
Time
08:20:52
Spread
%1.774
Bid
EUR78.35
Bid Size
150
Ask
EUR79.74
Ask Size
150
Open
EUR78.03
Previous day
EUR77.59
High
EUR78.03
Low
EUR78.03
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 |
|---|---|---|---|
| 16/10/2025 | 08:20:52 | 78.03 | 0 |