MLIIF EMERGING EUROPE FUND A

Master data

Code number
971801
ISIN
LU0011850392
Symbol
ERDF
Issuer
Merrill Lynch Investment Managers
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares East Europe
Market segment
Berlin Open Market
 

Price data

Last

EUR67.23

Change

n/a

Change in %

n/a

Date
28/02/2022
Time
00:00:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR68.71
Previous day
EUR82.57
High
EUR73.12
Low
EUR67.23
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
n/a
Volume
0
Turnover
EUR0.00

Lead Broker

Name	Clearing account number
Baader Bank AG	1260

Fees for funds on Xontro market

Obligations of the lead brokers for funds trading on Xontro

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.

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

MLIIF EMERGING EUROPE FUND A

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
01/03/2022	Baader Bank AG	Berlin Open Market	Merrill Lynch Investment Managers	08/03/2005

All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.