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
EUR64.81
Change
EUR-0.61
Change in %
%-0.932
Date
17/12/2025
Time
08:18:16
Spread
%1.544
Bid
EUR63.48
Bid Size
200
Ask
EUR64.46
Ask Size
200
Open
EUR64.81
Previous day
EUR65.42
High
EUR64.81
Low
EUR64.81
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 |
|---|---|---|---|
| 17/12/2025 | 08:18:16 | 64.81 | 0 |