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
EUR17.61
Change
EUR+0.18
Change in %
%+1.033
Date
22/11/2024
Time
08:22:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR17.61
Previous day
EUR17.43
High
EUR17.61
Low
EUR17.61
52 weeks high
EUR17.51
52 weeks low
EUR15.87
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 |
|---|---|---|---|
| 22/11/2024 | 08:22:06 | 17.61 | 0 |