Master data

MLIIF World Mining Fund A2 EUR
Code number
A0BMAR
ISIN
LU0172157280
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
EUR34.14
Change
EUR+0.23
Change in %
%
+0.678
Date
24/06/2019
Time
17:08:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR33.93
Previous day
EUR33.91
High
EUR34.14
Low
EUR33.93
52 weeks high
EUR35.32
52 weeks low
EUR28.71
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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MLIIF World Mining Fund A2 EUR
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