Master data
MLIIF New Energy Fund A2 USD
Code number
630940
ISIN
LU0124384867
Symbol
ERDK
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund - new energy
Market segment
Berlin Open Market
Price data
Last
EUR15.28
Change
EUR-0.20
Change in %
%-1.292
Date
06/08/2025
Time
08:25:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR15.28
Previous day
EUR15.48
High
EUR15.28
Low
EUR15.28
52 weeks high
EUR15.82
52 weeks low
EUR11.16
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||