Master data
MLIIF World Financials Fund A2 USD
Code number
933539
ISIN
LU0106831901
Symbol
MI9Z
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Malaysia
Home market
n/a
Focus
Branche: Finanzen
Market segment
Berlin Open Market
Price data
Last
EUR56.19
Change
EUR-0.06
Change in %
%-0.107
Date
02/07/2025
Time
08:22:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR56.19
Previous day
EUR56.25
High
EUR56.19
Low
EUR56.19
52 weeks high
EUR56.25
52 weeks low
EUR38.52
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 |
|---|---|---|---|
| 02/07/2025 | 08:22:07 | 56.19 | 0 |