Master data
MLIIF World Mining Fund A2 USD
Code number
986932
ISIN
LU0075056555
Symbol
MI97
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
EUR76.36
Change
EUR+0.47
Change in %
%+0.619
Date
02/12/2025
Time
08:15:19
Spread
%1.736
Bid
EUR75.46
Bid Size
150
Ask
EUR76.77
Ask Size
150
Open
EUR76.36
Previous day
EUR75.89
High
EUR76.36
Low
EUR76.36
52 weeks high
EUR75.89
52 weeks low
EUR45.24
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 |
|---|---|---|---|
| 02/12/2025 | 08:15:19 | 76.36 | 0 |