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
EUR69.97
Change
EUR-3.22
Change in %
%-4.400
Date
21/11/2025
Time
09:41:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR69.63
Previous day
EUR73.19
High
EUR69.97
Low
EUR69.63
52 weeks high
EUR75.52
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||