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
EUR78.24
Change
EUR+3.32
Change in %
%+4.431
Date
27/11/2025
Time
10:25:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR78.16
Previous day
EUR74.92
High
EUR78.24
Low
EUR78.16
52 weeks high
EUR79.28
52 weeks low
EUR37.10
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||