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
EUR77.57
Change
EUR+1.27
Change in %
%+1.664
Date
05/12/2025
Time
10:13:39
Spread
%1.735
Bid
EUR77.22
Bid Size
150
Ask
EUR78.56
Ask Size
150
Open
EUR77.29
Previous day
EUR76.30
High
EUR77.57
Low
EUR77.29
52 weeks high
EUR76.30
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 |
|---|---|---|---|
| 05/12/2025 | 10:13:39 | 77.57 | 0 |
| 05/12/2025 | 08:31:51 | 77.29 | 0 |