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
EUR56.84
Change
EUR+0.11
Change in %
%+0.194
Date
02/12/2022
Time
12:01:59
Spread
%1.286
Bid
EUR56.76
Bid Size
200
Ask
EUR57.49
Ask Size
200
Open
EUR56.48
Previous day
EUR56.73
High
EUR56.84
Low
EUR56.48
52 weeks high
EUR64.17
52 weeks low
EUR45.43
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 |
|---|---|---|---|
| 02/12/2022 | 12:01:59 | 56.84 | 0 |
| 02/12/2022 | 12:01:10 | 56.84 | 0 |
| 02/12/2022 | 11:24:21 | 56.82 | 0 |
| 02/12/2022 | 09:55:32 | 56.69 | 0 |
| 02/12/2022 | 09:51:55 | 56.75 | 0 |
| 02/12/2022 | 08:16:00 | 56.48 | 0 |