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
EUR64.76
Change
EUR-0.67
Change in %
%-1.024
Date
25/04/2024
Time
10:12:26
Spread
%0.663
Bid
EUR64.87
Bid Size
200
Ask
EUR65.30
Ask Size
200
Open
EUR64.15
Previous day
EUR65.43
High
EUR64.76
Low
EUR64.15
52 weeks high
EUR68.10
52 weeks low
EUR55.27
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 |
|---|---|---|---|
| 25/04/2024 | 10:12:26 | 64.76 | 0 |
| 25/04/2024 | 08:15:49 | 64.15 | 0 |