Master data
AXA ROSENBERG JAPAN EQUITY ALPHA FUND B
Code number
692193
ISIN
IE0031069614
Symbol
AXK8
Issuer
AXA Investment Managers Deutschland GmbH
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR9.020
Change
EUR-0.06
Change in %
%-0.606
Date
29/09/2023
Time
20:37:42
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR9.000
Previous day
EUR9.075
High
EUR9.070
Low
EUR9.000
52 weeks high
EUR9.655
52 weeks low
EUR8.155
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 29/09/2023 | 20:37:42 | 9.020 | 0 |
| 29/09/2023 | 19:32:32 | 9.035 | 0 |
| 29/09/2023 | 17:55:22 | 9.035 | 0 |
| 29/09/2023 | 14:18:27 | 9.070 | 0 |
| 29/09/2023 | 09:28:00 | 9.000 | 0 |