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
EUR34.77
Change
EUR+0.88
Change in %
%
+2.597
Date
26/04/2024
Time
16:36:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR34.38
Previous day
EUR33.89
High
EUR34.77
Low
EUR34.38
52 weeks high
EUR35.24
52 weeks low
EUR26.08
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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MLIIF World Gold Fund A2 USD
Analysis
 
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