Master data

MLIIF - US Govern. Mortgage Fd
Code number
989654
ISIN
LU0096258446
Symbol
MI9W
Issuer
Merrill Lynch International Investment Funds
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
 

Price data

Last
EUR16.76
Change
EUR+0.03
Change in %
%
+0.179
Date
28/03/2024
Time
16:32:12
Spread
%0.955
Bid
EUR16.76
Bid Size
10,500
Ask
EUR16.92
Ask Size
10,500
Open
EUR16.74
Previous day
EUR16.73
High
EUR16.78
Low
EUR16.74
52 weeks high
EUR16.95
52 weeks low
EUR15.69
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
28/03/2024 16:32:12 16.76 0
28/03/2024 14:16:50 16.75 0
28/03/2024 12:44:36 16.77 0
28/03/2024 12:44:20 16.77 0
28/03/2024 09:43:08 16.78 0
28/03/2024 08:35:41 16.76 0
28/03/2024 08:22:32 16.74 0

 

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MLIIF - US Govern. Mortgage Fd
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