Master data
MLIIF World Mining Fund A2 USD
Code number
986932
ISIN
LU0075056555
Symbol
MI97
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Rohstoffe
Market segment
Berlin Open Market
Price data
Last
EUR65.12
Change
EUR-0.58
Change in %
%-0.883
Date
15/09/2025
Time
08:22:03
Spread
%1.251
Bid
EUR64.74
Bid Size
200
Ask
EUR65.55
Ask Size
200
Open
EUR65.12
Previous day
EUR65.70
High
EUR65.12
Low
EUR65.12
52 weeks high
EUR65.70
52 weeks low
EUR45.24
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:03 | 65.12 | 0 |