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
EUR106.00
Change
EUR+1.07
Change in %
%+1.020
Date
05/12/2023
Time
16:16:04
Spread
%1.242
Bid
EUR106.24
Bid Size
100
Ask
EUR107.56
Ask Size
100
Open
EUR106.09
Previous day
EUR104.93
High
EUR106.09
Low
EUR105.67
52 weeks high
EUR106.25
52 weeks low
EUR95.02
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 |
|---|---|---|---|
| 05/12/2023 | 16:16:04 | 106.00 | 0 |
| 05/12/2023 | 14:51:24 | 105.89 | 0 |
| 05/12/2023 | 10:55:24 | 106.03 | 0 |
| 05/12/2023 | 09:17:04 | 105.67 | 0 |
| 05/12/2023 | 08:16:03 | 106.09 | 0 |