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
EUR62.19
Change
EUR+1.16
Change in %
%
+1.901
Date
23/05/2022
Time
17:06:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR62.34
Previous day
EUR61.03
High
EUR62.34
Low
EUR61.76
52 weeks high
EUR71.69
52 weeks low
EUR46.46
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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MLIIF World Mining Fund A2 USD
Analysis
 
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