Master data
MLIIF - US Govern. Mortgage Fd
Code number
989654
ISIN
LU0096258446
Symbol
MI9W
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
EUR16.19
Change
EUR+0.12
Change in %
%+0.747
Date
11/07/2025
Time
08:30:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR16.19
Previous day
EUR16.07
High
EUR16.19
Low
EUR16.19
52 weeks high
EUR18.08
52 weeks low
EUR16.00
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. | |||