Master data
MLIIF World Gold Fund A2 EUR
Code number
A0BMAL
ISIN
LU0171305526
Symbol
MI9S
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Edelmetalle
Market segment
Berlin Open Market
Price data
Last
EUR76.78
Change
EUR+1.79
Change in %
%+2.387
Date
16/10/2025
Time
08:21:15
Spread
%1.584
Bid
EUR77.02
Bid Size
150
Ask
EUR78.24
Ask Size
150
Open
EUR76.78
Previous day
EUR74.99
High
EUR76.78
Low
EUR76.78
52 weeks high
EUR74.99
52 weeks low
EUR37.09
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 |
|---|---|---|---|
| 16/10/2025 | 08:21:15 | 76.78 | 0 |