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
EUR102.64
Change
EUR+0.85
Change in %
%
+0.835
Date
23/05/2022
Time
17:06:22
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR102.75
Previous day
EUR101.79
High
EUR102.99
Low
EUR102.03
52 weeks high
EUR108.82
52 weeks low
EUR91.08
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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MLIIF US BASIC VALUE FUND A2 EUR
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