Master data
MLIIF - World Energy Fund
Code number
A0BMA5
ISIN
LU0171301533
Symbol
ERDS
Issuer
Merrill Lynch International Investment Funds
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Energie
Market segment
Berlin Open Market
Price data
Last
EUR24.19
Change
EUR+0.11
Change in %
%+0.457
Date
03/05/2024
Time
08:23:24
Spread
%0.658
Bid
EUR24.33
Bid Size
500
Ask
EUR24.49
Ask Size
500
Open
EUR24.19
Previous day
EUR24.08
High
EUR24.19
Low
EUR24.19
52 weeks high
EUR25.52
52 weeks low
EUR19.56
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 |
|---|---|---|---|
| 03/05/2024 | 08:23:24 | 24.19 | 0 |