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
EUR64.56
Change
EUR-0.08
Change in %
%-0.124
Date
25/04/2024
Time
13:58:26
Spread
%1.293
Bid
EUR64.96
Bid Size
200
Ask
EUR65.80
Ask Size
200
Open
EUR64.21
Previous day
EUR64.64
High
EUR64.58
Low
EUR64.21
52 weeks high
EUR72.05
52 weeks low
EUR53.98
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:26 | 64.56 | 0 |
| 25/04/2024 | 10:12:36 | 64.58 | 0 |
| 25/04/2024 | 08:15:34 | 64.21 | 0 |