Master data
MLIIF US BASIC VALUE FUND A2 EUR
Code number
A0BL2J
ISIN
LU0171293920
Symbol
H2ZA
Issuer
Blackrock Inc.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
USA
Market segment
Berlin Open Market
Price data
Last
EUR117.67
Change
n/a
Change in %
n/a
Date
03/05/2024
Time
12:35:02
Spread
%1.243
Bid
EUR116.65
Bid Size
90
Ask
EUR118.10
Ask Size
90
Open
EUR117.01
Previous day
EUR116.40
High
EUR117.67
Low
EUR117.01
52 weeks high
EUR118.51
52 weeks low
EUR99.45
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. | |||