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
EUR60.42
Change
EUR+0.15
Change in %
%+0.249
Date
02/07/2025
Time
08:22:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR60.42
Previous day
EUR60.27
High
EUR60.42
Low
EUR60.42
52 weeks high
EUR62.39
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||