Master data
MLIIF GLOBAL HIGH YIELD BOND FUND A (EUR...
Code number
989695
ISIN
LU0093504206
Symbol
MI9J
Issuer
Merrill Lynch Investment Managers
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Bonds
Market segment
Berlin Open Market
Price data
Last
EUR17.09
Change
EUR-0.08
Change in %
%-0.466
Date
26/04/2024
Time
16:36:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR17.09
Previous day
EUR17.17
High
EUR17.09
Low
EUR17.09
52 weeks high
EUR17.27
52 weeks low
EUR15.79
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||