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
EUR56.88
Change
EUR+0.34
Change in %
%
+0.601
Date
18/06/2024
Time
11:49:17
Spread
%1.213
Bid
EUR56.90
Bid Size
200
Ask
EUR57.59
Ask Size
200
Open
EUR57.07
Previous day
EUR56.54
High
EUR57.07
Low
EUR56.88
52 weeks high
EUR63.34
52 weeks low
EUR50.40
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
18/06/2024 11:49:17 56.88 0
18/06/2024 11:49:02 56.88 0
18/06/2024 08:49:51 57.07 0
18/06/2024 08:22:16 57.07 0

 

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Comparison
MLIIF World Mining Fund A2 EUR
Analysis
 
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