Master data
MLIIF World Mining Fund A2 EUR
Code number
A0BMAR
ISIN
LU0172157280
Symbol
MI9T
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Rohstoffe
Market segment
Berlin Open Market
Price data
Last
EUR75.60
Change
EUR+0.60
Change in %
%+0.800
Date
28/11/2025
Time
08:34:12
Spread
%1.607
Bid
EUR75.94
Bid Size
150
Ask
EUR77.16
Ask Size
150
Open
EUR75.60
Previous day
EUR75.00
High
EUR75.60
Low
EUR75.60
52 weeks high
EUR75.52
52 weeks low
EUR45.19
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 |
|---|---|---|---|
| 28/11/2025 | 08:34:12 | 75.60 | 0 |