Master data

MLIIF - US Govern. Mortgage Fd
Code number
989654
ISIN
LU0096258446
Issuer
Merrill Lynch International Investment Funds
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
 

Price data

Last
EUR16.45
Change
EUR+0.02
Change in %
%
+0.122
Date
22/01/2019
Time
18:05:19
Spread
%0.669
Bid
EUR16.44
Bid Size
10,700
Ask
EUR16.55
Ask Size
10,700
Open
EUR16.44
Previous day
EUR16.43
High
EUR16.47
Low
EUR16.44
52 weeks high
EUR16.50
52 weeks low
EUR14.78
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
22/01/2019 18:05:19 16.45 0
22/01/2019 16:55:58 16.44 0
22/01/2019 16:19:03 16.45 0
22/01/2019 15:50:03 16.45 0
22/01/2019 15:12:01 16.47 0
22/01/2019 12:10:05 16.44 0
22/01/2019 11:12:47 16.44 0
22/01/2019 09:58:27 16.45 0
22/01/2019 08:18:46 16.44 0

 

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Comparison
MLIIF - US Govern. Mortgage Fd
Analysis
 
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