Master data
MLIIF World Mining Fund A2 EUR
Code number
A0BMAR
ISIN
LU0172157280
Symbol
MI9T
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Rohstoffe
Market segment
Berlin Open Market
Price data
Last
EUR82.11
Change
EUR+0.40
Change in %
%+0.490
Date
29/12/2025
Time
08:10:15
Spread
%2.717
Bid
EUR80.23
Bid Size
150
Ask
EUR82.41
Ask Size
150
Open
EUR82.11
Previous day
EUR81.71
High
EUR82.11
Low
EUR82.11
52 weeks high
EUR82.11
52 weeks low
EUR45.19
Volume last trade
2
Volume
2
Turnover
EUR164.22
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. | |||
