Master data
MLIIF - Euro Markets Fund
Code number
989691
ISIN
LU0093502762
Symbol
MI9A
Issuer
Merrill Lynch Investment Managers
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR43.89
Change
EUR-0.08
Change in %
%-0.182
Date
19/04/2024
Time
13:43:30
Spread
%0.661
Bid
EUR43.89
Bid Size
800
Ask
EUR44.18
Ask Size
800
Open
EUR43.48
Previous day
EUR43.97
High
EUR43.89
Low
EUR43.48
52 weeks high
EUR45.67
52 weeks low
EUR34.66
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 |
|---|---|---|---|
| 19/04/2024 | 13:43:30 | 43.89 | 0 |
| 19/04/2024 | 10:05:30 | 43.73 | 0 |
| 19/04/2024 | 08:15:58 | 43.48 | 0 |