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
EUR56.78
Change
EUR+0.06
Change in %
%+0.106
Date
02/12/2022
Time
12:02:09
Spread
%1.298
Bid
EUR57.01
Bid Size
200
Ask
EUR57.75
Ask Size
200
Open
EUR56.48
Previous day
EUR56.72
High
EUR56.86
Low
EUR56.48
52 weeks high
EUR64.26
52 weeks low
EUR45.31
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 |
|---|---|---|---|
| 02/12/2022 | 12:02:09 | 56.78 | 0 |
| 02/12/2022 | 12:01:38 | 56.78 | 0 |
| 02/12/2022 | 11:24:42 | 56.86 | 0 |
| 02/12/2022 | 09:55:40 | 56.68 | 0 |
| 02/12/2022 | 09:52:16 | 56.68 | 0 |
| 02/12/2022 | 08:16:22 | 56.48 | 0 |