Master data

MLIIF New Energy Fund A2 USD
Code number
630940
ISIN
LU0124384867
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund - new energy
Market segment
Berlin Open Market
 

Price data

Last
EUR7.505
Change
EUR-0.01
Change in %
%
-0.067
Date
22/01/2019
Time
16:56:48
Spread
%0.798
Bid
EUR7.520
Bid Size
1,500
Ask
EUR7.580
Ask Size
1,500
Open
EUR7.450
Previous day
EUR7.510
High
EUR7.525
Low
EUR7.450
52 weeks high
EUR8.225
52 weeks low
EUR6.930
Volume last trade
0
Volume
0
Turnover
EUR0.000

Lead Broker

Times & Sales

Date Time Last Volume
22/01/2019 16:56:48 7.505 0
22/01/2019 16:19:45 7.495 0
22/01/2019 15:49:17 7.510 0
22/01/2019 15:13:04 7.525 0
22/01/2019 12:11:15 7.505 0
22/01/2019 11:13:35 7.520 0
22/01/2019 09:59:26 7.520 0
22/01/2019 08:18:09 7.450 0

 

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Comparison
MLIIF New Energy Fund A2 USD
Analysis
 
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