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
EUR30.48
Change
EUR-0.50
Change in %
%-1.614
Date
22/01/2019
Time
16:56:13
Spread
%0.656
Bid
EUR30.47
Bid Size
400
Ask
EUR30.67
Ask Size
400
Open
EUR31.09
Previous day
EUR30.98
High
EUR31.09
Low
EUR30.37
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 |
|---|---|---|---|
| 22/01/2019 | 16:56:13 | 30.48 | 0 |
| 22/01/2019 | 16:19:20 | 30.37 | 0 |
| 22/01/2019 | 15:50:04 | 30.46 | 0 |
| 22/01/2019 | 15:12:16 | 30.70 | 0 |
| 22/01/2019 | 12:10:22 | 30.65 | 0 |
| 22/01/2019 | 11:13:02 | 30.67 | 0 |
| 22/01/2019 | 09:58:41 | 30.68 | 0 |
| 22/01/2019 | 08:19:04 | 31.09 | 0 |