Master data
MLIIF Latin American Fund A2 USD
Code number
987139
ISIN
LU0072463663
Symbol
ERDD
Issuer
Merrill Lynch Investment Managers
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR59.58
Change
EUR+1.12
Change in %
%+1.916
Date
13/08/2025
Time
08:28:58
Spread
%1.692
Bid
EUR59.71
Bid Size
200
Ask
EUR60.72
Ask Size
200
Open
EUR59.58
Previous day
EUR58.46
High
EUR59.58
Low
EUR59.58
52 weeks high
EUR62.07
52 weeks low
EUR46.93
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 |
|---|---|---|---|
| 13/08/2025 | 08:28:58 | 59.58 | 0 |