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
EUR65.37
Change
EUR-1.57
Change in %
%-2.345
Date
18/11/2025
Time
08:40:37
Spread
%1.479
Bid
EUR65.59
Bid Size
200
Ask
EUR66.56
Ask Size
200
Open
EUR65.37
Previous day
EUR66.94
High
EUR65.37
Low
EUR65.37
52 weeks high
EUR68.35
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 |
|---|---|---|---|
| 18/11/2025 | 08:40:37 | 65.37 | 0 |