Master data
MLIIF World Technology Fund A2 USD
Code number
974499
ISIN
LU0056508442
Symbol
MI9V
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Technologie & Telekom
Market segment
Berlin Open Market
Price data
Last
EUR89.69
Change
EUR+2.49
Change in %
%+2.856
Date
22/11/2024
Time
18:01:58
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR89.29
Previous day
EUR87.20
High
EUR90.02
Low
EUR89.29
52 weeks high
EUR88.55
52 weeks low
EUR61.49
Volume last trade
6
Volume
62
Turnover
EUR5,579.26
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. | |||