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
EUR15.58
Change
EUR+0.01
Change in %
%+0.064
Date
03/12/2024
Time
08:20:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR15.58
Previous day
EUR15.57
High
EUR15.58
Low
EUR15.58
52 weeks high
EUR15.93
52 weeks low
EUR14.27
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 |
|---|---|---|---|
| 03/12/2024 | 08:20:17 | 15.58 | 0 |