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
EUR73.93
Change
EUR+0.44
Change in %
%+0.599
Date
16/10/2025
Time
08:21:23
Spread
%1.594
Bid
EUR74.03
Bid Size
150
Ask
EUR75.21
Ask Size
150
Open
EUR73.93
Previous day
EUR73.49
High
EUR73.93
Low
EUR73.93
52 weeks high
EUR73.49
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 |
|---|---|---|---|
| 16/10/2025 | 08:21:23 | 73.93 | 0 |