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
EUR54.33
Change
EUR-0.27
Change in %
%-0.495
Date
09/05/2025
Time
08:24:48
Spread
%1.554
Bid
EUR54.68
Bid Size
200
Ask
EUR55.53
Ask Size
200
Open
EUR54.33
Previous day
EUR54.60
High
EUR54.33
Low
EUR54.33
52 weeks high
EUR63.79
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 |
|---|---|---|---|
| 09/05/2025 | 08:24:48 | 54.33 | 0 |