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
EUR62.76
Change
EUR+0.50
Change in %
%+0.803
Date
16/09/2025
Time
08:22:08
Spread
%1.669
Bid
EUR62.93
Bid Size
200
Ask
EUR63.98
Ask Size
200
Open
EUR62.76
Previous day
EUR62.26
High
EUR62.76
Low
EUR62.76
52 weeks high
EUR62.26
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 |
|---|---|---|---|
| 16/09/2025 | 08:22:08 | 62.76 | 0 |