Master data
MLIIF - Latin American Fund
Code number
A0BMA3
ISIN
LU0171289498
Symbol
ERDP
Issuer
Merrill Lynch International Investment Funds
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR64.20
Change
EUR+0.33
Change in %
%+0.517
Date
19/04/2024
Time
19:28:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR63.08
Previous day
EUR63.87
High
EUR64.20
Low
EUR63.04
52 weeks high
EUR71.65
52 weeks low
EUR53.99
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. | |||