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
EUR59.39
Change
EUR-0.84
Change in %
%-1.395
Date
26/11/2024
Time
09:13:39
Spread
%1.011
Bid
EUR59.32
Bid Size
200
Ask
EUR59.92
Ask Size
200
Open
EUR59.39
Previous day
EUR60.23
High
EUR59.39
Low
EUR59.39
52 weeks high
EUR63.79
52 weeks low
EUR50.39
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 |
|---|---|---|---|
| 26/11/2024 | 09:13:39 | 59.39 | 0 |