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
EUR34.25
Change
EUR+0.33
Change in %
%+0.973
Date
24/06/2019
Time
17:09:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR33.94
Previous day
EUR33.92
High
EUR34.25
Low
EUR33.94
52 weeks high
EUR35.33
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 |
|---|---|---|---|
| 24/06/2019 | 17:09:10 | 34.25 | 0 |
| 24/06/2019 | 15:58:42 | 34.07 | 0 |
| 24/06/2019 | 13:47:53 | 34.05 | 0 |
| 24/06/2019 | 12:58:48 | 34.08 | 0 |
| 24/06/2019 | 12:18:15 | 34.08 | 0 |
| 24/06/2019 | 10:06:37 | 34.06 | 0 |
| 24/06/2019 | 09:55:43 | 34.10 | 0 |
| 24/06/2019 | 09:22:38 | 34.14 | 0 |
| 24/06/2019 | 08:16:05 | 33.94 | 0 |