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
EUR25.28
Change
EUR+0.03
Change in %
%
+0.119
Date
22/01/2019
Time
16:56:03
Spread
%0.554
Bid
EUR25.25
Bid Size
7,000
Ask
EUR25.39
Ask Size
7,000
Open
EUR25.25
Previous day
EUR25.25
High
EUR25.30
Low
EUR25.25
52 weeks high
EUR25.26
52 weeks low
EUR22.62
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
22/01/2019 16:56:03 25.28 0
22/01/2019 16:19:15 25.28 0
22/01/2019 15:50:16 25.30 0
22/01/2019 15:12:06 25.30 0
22/01/2019 12:10:11 25.26 0
22/01/2019 11:12:53 25.26 0
22/01/2019 09:58:32 25.28 0
22/01/2019 08:18:48 25.25 0

 

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