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
EUR70.99
Change
n/a
Change in %
n/a
Date
03/11/2025
Time
08:19:44
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR70.99
Previous day
n/a
High
EUR70.99
Low
EUR70.99
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 |
|---|---|---|---|
| 03/11/2025 | 08:19:44 | 70.99 | 0 |