Master data
MLIIF World Mining Fund A2 USD
Code number
986932
ISIN
LU0075056555
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Rohstoffe
Market segment
Berlin Open Market
Price data
Last
EUR33.48
Change
EUR+0.10
Change in %
%+0.300
Date
19/03/2019
Time
08:16:43
Spread
%1.195
Bid
EUR33.48
Bid Size
300
Ask
EUR33.88
Ask Size
300
Open
EUR33.48
Previous day
EUR33.38
High
EUR33.48
Low
EUR33.48
52 weeks high
EUR36.34
52 weeks low
EUR28.71
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 |
|---|---|---|---|
| 19/03/2019 | 08:16:43 | 33.48 | 0 |