Master data
MLIIF LATIN AMERICAN FUND A2 GBP
Code number
A0BL3Z
ISIN
LU0171289738
Symbol
ERDT
Issuer
Blackrock Inc.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR59.53
Change
EUR+0.88
Change in %
%+1.500
Date
13/08/2025
Time
08:28:42
Spread
%1.293
Bid
EUR59.55
Bid Size
200
Ask
EUR60.32
Ask Size
200
Open
EUR59.53
Previous day
EUR58.65
High
EUR59.53
Low
EUR59.53
52 weeks high
EUR62.02
52 weeks low
EUR47.16
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 | 08:28:42 | 59.53 | 0 |