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
EUR79.65
Change
EUR+0.26
Change in %
%+0.327
Date
21/11/2025
Time
09:40:54
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR79.35
Previous day
EUR79.39
High
EUR79.65
Low
EUR79.35
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||