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
EUR105.15
Change
EUR-0.54
Change in %
%-0.511
Date
28/11/2022
Time
18:42:43
Spread
%1.247
Bid
EUR105.04
Bid Size
100
Ask
EUR106.35
Ask Size
100
Open
EUR105.89
Previous day
EUR105.69
High
EUR105.89
Low
EUR104.39
52 weeks high
EUR109.65
52 weeks low
EUR95.55
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 |
|---|---|---|---|
| 28/11/2022 | 18:42:43 | 105.15 | 0 |
| 28/11/2022 | 17:46:55 | 105.16 | 0 |
| 28/11/2022 | 13:22:41 | 104.39 | 0 |
| 28/11/2022 | 08:30:10 | 105.89 | 0 |