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
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||