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
EUR79.71
Change
EUR+0.63
Change in %
%+0.797
Date
07/11/2025
Time
08:34:05
Spread
%1.773
Bid
EUR79.54
Bid Size
150
Ask
EUR80.95
Ask Size
150
Open
EUR79.71
Previous day
EUR79.08
High
EUR79.71
Low
EUR79.71
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 |
|---|---|---|---|
| 07/11/2025 | 08:34:05 | 79.71 | 0 |