Master data
MLIIF EUROPEAN BOND FUND A
Code number
973514
ISIN
LU0050372472
Symbol
MI9N
Issuer
Merrill Lynch Investment Managers
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Bonds
Market segment
Berlin Open Market
Price data
Last
EUR26.25
Change
EUR+0.06
Change in %
%+0.229
Date
03/05/2024
Time
12:35:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR26.25
Previous day
EUR26.19
High
EUR26.25
Low
EUR26.25
52 weeks high
EUR26.83
52 weeks low
EUR24.77
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. | |||