Master data
MLIIF World Financials Fund A2 USD
Code number
933539
ISIN
LU0106831901
Symbol
MI9Z
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Malaysia
Home market
n/a
Focus
Branche: Finanzen
Market segment
Berlin Open Market
Price data
Last
EUR40.94
Change
EUR-0.39
Change in %
%-0.944
Date
16/04/2024
Time
09:54:21
Spread
%1.184
Bid
EUR40.53
Bid Size
300
Ask
EUR41.01
Ask Size
300
Open
EUR40.77
Previous day
EUR41.33
High
EUR40.94
Low
EUR40.75
52 weeks high
EUR42.20
52 weeks low
EUR29.10
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 |
|---|---|---|---|
| 16/04/2024 | 09:54:21 | 40.94 | 0 |
| 16/04/2024 | 08:55:42 | 40.75 | 0 |
| 16/04/2024 | 08:16:22 | 40.77 | 0 |