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
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
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 |