Master data
MLIIF Latin American Fund A2 USD
Code number
987139
ISIN
LU0072463663
Symbol
ERDD
Issuer
Merrill Lynch Investment Managers
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR63.54
Change
EUR+0.85
Change in %
%+1.356
Date
19/12/2025
Time
08:04:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR63.54
Previous day
EUR62.69
High
EUR63.54
Low
EUR63.54
52 weeks high
EUR68.77
52 weeks low
EUR46.93
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. | |||