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
n/a
52 weeks low
n/a
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. |