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
EUR8.425
Change
EUR-0.04
Change in %
%
-0.473
Date
24/06/2019
Time
17:09:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR8.440
Previous day
EUR8.465
High
EUR8.470
Low
EUR8.425
52 weeks high
EUR8.630
52 weeks low
EUR6.930
Volume last trade
0
Volume
0
Turnover
EUR0.000

Lead Broker

Times & Sales

Date Time Last Volume
24/06/2019 17:09:57 8.425 0
24/06/2019 15:59:16 8.440 0
24/06/2019 13:48:31 8.430 0
24/06/2019 12:59:21 8.440 0
24/06/2019 12:17:33 8.440 0
24/06/2019 10:07:17 8.460 0
24/06/2019 09:56:27 8.470 0
24/06/2019 09:23:36 8.470 0
24/06/2019 08:16:38 8.440 0

 

Chart
Illustration
Comparison
MLIIF New Energy Fund A2 USD
Analysis
 
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