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
EUR72.71
Change
EUR+1.85
Change in %
%+2.611
Date
25/11/2025
Time
08:18:11
Spread
%1.744
Bid
EUR72.84
Bid Size
150
Ask
EUR74.11
Ask Size
150
Open
EUR72.71
Previous day
EUR70.86
High
EUR72.71
Low
EUR72.71
52 weeks high
EUR74.42
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 |
|---|---|---|---|
| 25/11/2025 | 08:18:11 | 72.71 | 0 |