Master data

MLIIF - Global Bond Fd (USD)
Code number
971045
ISIN
LU0006061385
Symbol
MI91
Issuer
Merrill Lynch International Investment Funds
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
 

Price data

Last
EUR25.91
Change
n/a
Change in %
n/a
Date
11/01/2023
Time
17:08:53
Spread
%0.733
Bid
EUR25.91
Bid Size
6,800
Ask
EUR26.10
Ask Size
6,800
Open
EUR25.92
Previous day
EUR26.07
High
EUR25.93
Low
EUR25.91
52 weeks high
EUR29.08
52 weeks low
EUR25.72
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
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MLIIF - Global Bond Fd (USD)
Analysis
 
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