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
EUR48.35
Change
EUR+1.68
Change in %
%+3.600
Date
21/05/2025
Time
08:23:57
Spread
%1.655
Bid
EUR48.93
Bid Size
300
Ask
EUR49.74
Ask Size
300
Open
EUR48.35
Previous day
EUR46.67
High
EUR48.35
Low
EUR48.35
52 weeks high
EUR50.89
52 weeks low
EUR33.45
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 |
|---|---|---|---|
| 21/05/2025 | 08:23:57 | 48.35 | 0 |