Master data
MLIIF World Energy Fund A2 USD
Code number
632995
ISIN
LU0122376428
Symbol
ERDN
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Energie
Market segment
Berlin Open Market
Price data
Last
EUR25.06
Change
EUR+0.10
Change in %
%+0.401
Date
29/04/2024
Time
17:47:46
Spread
%1.157
Bid
EUR25.07
Bid Size
400
Ask
EUR25.36
Ask Size
400
Open
EUR24.94
Previous day
EUR24.96
High
EUR25.06
Low
EUR24.94
52 weeks high
EUR25.49
52 weeks low
EUR19.56
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 |
|---|---|---|---|
| 29/04/2024 | 17:47:46 | 25.06 | 0 |
| 29/04/2024 | 13:53:22 | 24.99 | 0 |
| 29/04/2024 | 12:51:39 | 25.03 | 0 |
| 29/04/2024 | 08:19:24 | 24.94 | 0 |