Master data

MLIIF US BASIC VALUE FUND A2 EUR
Code number
A0BL2J
ISIN
LU0171293920
Symbol
H2ZA
Issuer
Blackrock Inc.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
USA
Market segment
Berlin Open Market
 

Price data

Last
EUR117.88
Change
EUR-0.22
Change in %
%
-0.186
Date
25/06/2024
Time
08:16:43
Spread
%1.165
Bid
EUR117.64
Bid Size
90
Ask
EUR119.01
Ask Size
90
Open
EUR117.88
Previous day
EUR118.10
High
EUR117.88
Low
EUR117.88
52 weeks high
EUR120.11
52 weeks low
EUR99.45
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
25/06/2024 08:16:43 117.88 0

 

Chart
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Comparison
MLIIF US BASIC VALUE FUND A2 EUR
Analysis
 
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