Master data
MLIIF World Gold Fund A2 USD
Code number
974119
ISIN
LU0055631609
Symbol
MI9C
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Edelmetalle
Market segment
Berlin Open Market
Price data
Last
EUR43.38
Change
EUR+0.66
Change in %
%+1.545
Date
05/02/2025
Time
08:43:40
Spread
%1.492
Bid
EUR43.58
Bid Size
300
Ask
EUR44.23
Ask Size
300
Open
EUR43.38
Previous day
EUR42.72
High
EUR43.38
Low
EUR43.38
52 weeks high
EUR44.73
52 weeks low
EUR26.08
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 |
|---|---|---|---|
| 05/02/2025 | 08:43:40 | 43.38 | 0 |