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
EUR53.83
Change
EUR-1.07
Change in %
%-1.949
Date
05/12/2023
Time
16:16:16
Spread
%1.220
Bid
EUR54.10
Bid Size
200
Ask
EUR54.76
Ask Size
200
Open
EUR54.27
Previous day
EUR54.90
High
EUR54.31
Low
EUR53.83
52 weeks high
EUR65.90
52 weeks low
EUR51.11
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 |
|---|---|---|---|
| 05/12/2023 | 16:16:16 | 53.83 | 0 |
| 05/12/2023 | 14:51:32 | 54.31 | 0 |
| 05/12/2023 | 10:55:31 | 54.30 | 0 |
| 05/12/2023 | 09:17:15 | 54.30 | 0 |
| 05/12/2023 | 08:16:12 | 54.27 | 0 |