Master data
MLIIF World Energy Fund A2 USD
Code number
632995
ISIN
LU0122376428
Symbol
ERDN
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Energie
Market segment
Berlin Open Market
Price data
Last
EUR24.76
Change
EUR+0.08
Change in %
%+0.324
Date
19/04/2024
Time
19:28:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR24.29
Previous day
EUR24.68
High
EUR24.76
Low
EUR24.29
52 weeks high
EUR25.49
52 weeks low
EUR19.56
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. | |||