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
%1.252
Bid
EUR64.71
Bid Size
1
Ask
EUR65.52
Ask Size
1
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 |