Master data
MLIIF LATIN AMERICAN FUND A2 GBP
Code number
A0BL3Z
ISIN
LU0171289738
Symbol
ERDT
Issuer
Blackrock Inc.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR62.73
Change
EUR+0.51
Change in %
%+0.820
Date
16/09/2025
Time
08:22:16
Spread
%1.276
Bid
EUR62.70
Bid Size
200
Ask
EUR63.50
Ask Size
200
Open
EUR62.73
Previous day
EUR62.22
High
EUR62.73
Low
EUR62.73
52 weeks high
EUR62.22
52 weeks low
EUR47.16
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 |
|---|---|---|---|
| 16/09/2025 | 08:22:16 | 62.73 | 0 |