Master data
MLIIF World Gold Fund A2 USD
Code number
974119
ISIN
LU0055631609
Symbol
MI9C
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Edelmetalle
Market segment
Berlin Open Market
Price data
Last
EUR33.57
Change
EUR-0.06
Change in %
%-0.178
Date
24/04/2024
Time
17:55:38
Spread
%1.221
Bid
EUR33.58
Bid Size
300
Ask
EUR33.99
Ask Size
300
Open
EUR33.43
Previous day
EUR33.63
High
EUR33.57
Low
EUR33.43
52 weeks high
EUR35.24
52 weeks low
EUR26.08
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 |
|---|---|---|---|
| 24/04/2024 | 17:55:38 | 33.57 | 0 |
| 24/04/2024 | 14:45:27 | 33.52 | 0 |
| 24/04/2024 | 13:35:38 | 33.49 | 0 |
| 24/04/2024 | 08:17:54 | 33.43 | 0 |