Master data
MLIIF SHORT DURATION BOND FUND A (EURO)
Code number
989694
ISIN
LU0093503810
Symbol
MI9P
Issuer
Merrill Lynch Investment Managers
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Bonds
Market segment
Berlin Open Market
Price data
Last
EUR15.36
Change
EUR+0.01
Change in %
%+0.065
Date
07/05/2024
Time
13:28:24
Spread
%1.437
Bid
EUR15.31
Bid Size
1,700
Ask
EUR15.53
Ask Size
1,700
Open
EUR15.36
Previous day
EUR15.35
High
EUR15.36
Low
EUR15.36
52 weeks high
EUR15.36
52 weeks low
EUR14.80
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 |
|---|---|---|---|
| 07/05/2024 | 13:28:24 | 15.36 | 0 |
| 07/05/2024 | 10:11:03 | 15.36 | 0 |
| 07/05/2024 | 08:16:59 | 15.36 | 0 |