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
EUR17.12
Change
EUR-0.04
Change in %
%
-0.233
Date
24/06/2019
Time
17:08:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR17.09
Previous day
EUR17.16
High
EUR17.14
Low
EUR17.09
52 weeks high
EUR17.34
52 weeks low
EUR15.56
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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