Master data
MLIIF - Emerging Markets Fund
Code number
973010
ISIN
LU0047713382
Symbol
MI93
Issuer
Merrill Lynch International Investment Funds
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR32.16
Change
EUR+0.11
Change in %
%+0.343
Date
28/11/2022
Time
17:47:12
Spread
%1.491
Bid
EUR32.20
Bid Size
400
Ask
EUR32.68
Ask Size
400
Open
EUR31.99
Previous day
EUR32.05
High
EUR32.16
Low
EUR31.96
52 weeks high
EUR43.15
52 weeks low
EUR30.72
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 |
|---|---|---|---|
| 28/11/2022 | 17:47:12 | 32.16 | 0 |
| 28/11/2022 | 13:22:17 | 31.96 | 0 |
| 28/11/2022 | 08:29:45 | 31.99 | 0 |