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
EUR61.60
Change
EUR+1.23
Change in %
%+2.037
Date
20/10/2025
Time
08:23:32
Spread
%1.673
Bid
EUR61.58
Bid Size
200
Ask
EUR62.61
Ask Size
200
Open
EUR61.60
Previous day
EUR60.37
High
EUR61.60
Low
EUR61.60
52 weeks high
EUR63.54
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 |
|---|---|---|---|
| 20/10/2025 | 08:23:32 | 61.60 | 0 |