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
EUR17.70
Change
EUR+0.08
Change in %
%+0.454
Date
14/07/2025
Time
08:04:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR17.70
Previous day
EUR17.62
High
EUR17.70
Low
EUR17.70
52 weeks high
EUR18.00
52 weeks low
EUR14.14
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 |
|---|---|---|---|
| 14/07/2025 | 08:04:56 | 17.70 | 0 |