Master data

AXA Rosenberg Japan Small Cap Alpha Fund B Euro
Code number
692194
ISIN
IE0031069721
Symbol
AXKA
Issuer
AXA Investment Managers Deutschland GmbH
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Mid/Small Caps Japan
Market segment
Berlin Open Market
 

Price data

Last
EUR18.60
Change
EUR+0.08
Change in %
%
+0.432
Date
23/05/2022
Time
17:06:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR18.61
Previous day
EUR18.52
High
EUR18.67
Low
EUR18.51
52 weeks high
EUR22.32
52 weeks low
EUR17.83
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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AXA Rosenberg Japan Small Cap Alpha Fund B Euro
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