Master data
MLIIF New Energy Fund A2 USD
Code number
630940
ISIN
LU0124384867
Symbol
ERDK
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund - new energy
Market segment
Berlin Open Market
Price data
Last
EUR15.11
Change
EUR-0.17
Change in %
%-1.113
Date
26/07/2024
Time
19:06:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR15.00
Previous day
EUR15.28
High
EUR15.11
Low
EUR15.00
52 weeks high
EUR15.93
52 weeks low
EUR13.13
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 |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |