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
EUR82.14
Change
EUR+0.46
Change in %
%+0.563
Date
29/12/2025
Time
08:42:50
Spread
%1.447
Bid
EUR81.57
Bid Size
150
Ask
EUR82.75
Ask Size
150
Open
EUR82.14
Previous day
EUR81.68
High
EUR82.14
Low
EUR82.14
52 weeks high
EUR81.68
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 |
|---|---|---|---|
| 29/12/2025 | 08:42:50 | 82.14 | 0 |