Master data
MLIIF US FLEXIBLE EQUITY FUND A2 EUR
Code number
A0BL32
ISIN
LU0171296865
Symbol
ERD5
Issuer
Blackrock Inc.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
USA
Market segment
Berlin Open Market
Price data
Last
EUR58.15
Change
EUR-0.37
Change in %
%-0.632
Date
24/04/2024
Time
17:55:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR58.62
Previous day
EUR58.52
High
EUR58.62
Low
EUR58.15
52 weeks high
EUR59.87
52 weeks low
EUR46.86
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. | |||