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
EUR78.74
Change
EUR-0.04
Change in %
%-0.051
Date
16/12/2025
Time
10:42:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR77.14
Previous day
EUR78.78
High
EUR78.74
Low
EUR77.14
52 weeks high
EUR78.78
52 weeks low
EUR45.24
Volume last trade
130
Volume
130
Turnover
EUR10,236.20
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||