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
EUR63.99
Change
EUR-0.63
Change in %
%-0.975
Date
30/12/2025
Time
08:28:57
Spread
%1.525
Bid
EUR64.28
Bid Size
200
Ask
EUR65.26
Ask Size
200
Open
EUR63.99
Previous day
EUR64.62
High
EUR63.99
Low
EUR63.99
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 |
|---|---|---|---|
| 30/12/2025 | 08:28:57 | 63.99 | 0 |