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
EUR51.58
Change
EUR+0.14
Change in %
%
+0.272
Date
22/10/2021
Time
19:30:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR51.56
Previous day
EUR51.44
High
EUR52.32
Low
EUR51.47
52 weeks high
EUR57.85
52 weeks low
EUR36.33
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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MLIIF World Mining Fund A2 USD
Analysis
 
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