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
EUR118.51
Change
EUR+2.20
Change in %
%+1.891
Date
26/04/2024
Time
16:36:42
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR117.95
Previous day
EUR116.31
High
EUR118.51
Low
EUR117.92
52 weeks high
EUR118.44
52 weeks low
EUR98.37
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 |
|---|---|---|---|
| 26/04/2024 | 16:36:42 | 118.51 | 0 |
| 26/04/2024 | 13:47:11 | 118.32 | 0 |
| 26/04/2024 | 08:45:24 | 117.92 | 0 |
| 26/04/2024 | 08:23:31 | 117.95 | 0 |