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
EUR69.97
Change
EUR-3.22
Change in %
%-4.400
Date
21/11/2025
Time
09:41:03
Spread
%1.607
Bid
EUR69.69
Bid Size
150
Ask
EUR70.81
Ask Size
150
Open
EUR69.63
Previous day
EUR73.19
High
EUR69.97
Low
EUR69.63
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 |
|---|---|---|---|
| 21/11/2025 | 09:41:03 | 69.97 | 0 |
| 21/11/2025 | 08:13:52 | 69.63 | 0 |