Master data

MLIIF - Global Bond Fd (USD)
Code number
971045
ISIN
LU0006061385
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
EUR26.66
Change
EUR-0.07
Change in %
%
-0.262
Date
24/06/2019
Time
17:08:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR26.63
Previous day
EUR26.73
High
EUR26.68
Low
EUR26.63
52 weeks high
EUR26.99
52 weeks low
EUR23.87
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
24/06/2019 17:08:51 26.66 0
24/06/2019 15:58:26 26.66 0
24/06/2019 13:47:36 26.65 0
24/06/2019 12:58:33 26.63 0
24/06/2019 12:17:59 26.63 0
24/06/2019 10:06:20 26.68 0
24/06/2019 09:55:25 26.68 0
24/06/2019 09:22:14 26.67 0
24/06/2019 08:15:49 26.63 0

 

Chart
Illustration
Comparison
MLIIF - Global Bond Fd (USD)
Analysis
 
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