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
EUR17.68
Change
EUR-0.06
Change in %
%
-0.338
Date
21/09/2021
Time
13:05:58
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR17.65
Previous day
EUR17.74
High
EUR17.68
Low
EUR17.65
52 weeks high
EUR17.88
52 weeks low
EUR16.91
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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MLIIF - US Govern. Mortgage Fd
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