Master data
MLIIF World Mining Fund A2 USD
Code number
986932
ISIN
LU0075056555
Symbol
MI97
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
EUR56.30
Change
EUR+0.27
Change in %
%+0.482
Date
18/06/2025
Time
08:29:26
Spread
%1.477
Bid
EUR56.21
Bid Size
200
Ask
EUR57.04
Ask Size
200
Open
EUR56.30
Previous day
EUR56.03
High
EUR56.30
Low
EUR56.30
52 weeks high
EUR61.45
52 weeks low
EUR45.24
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 |
|---|---|---|---|
| 18/06/2025 | 08:29:26 | 56.30 | 0 |