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
EUR59.09
Change
EUR+0.31
Change in %
%+0.527
Date
23/05/2022
Time
17:06:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR59.28
Previous day
EUR58.78
High
EUR59.31
Low
EUR58.89
52 weeks high
EUR75.39
52 weeks low
EUR57.20
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. | |||