Master data
MLIIF - Latin American Fund
Code number
A0BMA3
ISIN
LU0171289498
Symbol
ERDP
Issuer
Merrill Lynch International Investment Funds
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR59.52
Change
EUR+0.86
Change in %
%+1.466
Date
13/08/2025
Time
08:28:49
Spread
%1.944
Bid
EUR59.16
Bid Size
200
Ask
EUR60.31
Ask Size
200
Open
EUR59.52
Previous day
EUR58.66
High
EUR59.52
Low
EUR59.52
52 weeks high
EUR62.02
52 weeks low
EUR47.15
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 |
|---|---|---|---|
| 13/08/2025 | 08:28:49 | 59.52 | 0 |