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
EUR65.06
Change
EUR-0.30
Change in %
%-0.459
Date
15/09/2025
Time
08:21:52
Spread
%1.615
Bid
EUR65.03
Bid Size
200
Ask
EUR66.08
Ask Size
200
Open
EUR65.06
Previous day
EUR65.36
High
EUR65.06
Low
EUR65.06
52 weeks high
EUR65.36
52 weeks low
EUR45.19
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 |
|---|---|---|---|
| 15/09/2025 | 08:21:52 | 65.06 | 0 |