Master data
MLIIF - New Energy Fund
Code number
A0BL87
ISIN
LU0171289902
Symbol
ERDR
Issuer
Merrill Lynch International Investment Funds
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund - new energy
Market segment
Berlin Open Market
Price data
Last
EUR14.57
Change
EUR0.00
Change in %
%0.000
Date
30/06/2025
Time
08:07:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR14.57
Previous day
EUR14.57
High
EUR14.57
Low
EUR14.57
52 weeks high
EUR15.84
52 weeks low
EUR11.46
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 |
---|---|---|---|
30/06/2025 | 08:07:27 | 14.57 | 0 |