Master data
MLIIF World Gold Fund A2 EUR
Code number
A0BMAL
ISIN
LU0171305526
Symbol
MI9S
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Edelmetalle
Market segment
Berlin Open Market
Price data
Last
EUR56.23
Change
EUR+1.12
Change in %
%+2.032
Date
22/08/2025
Time
08:18:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR56.23
Previous day
EUR55.11
High
EUR56.23
Low
EUR56.23
52 weeks high
EUR56.23
52 weeks low
EUR35.93
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. | |||