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
EUR16.84
Change
EUR-0.21
Change in %
%-1.232
Date
28/03/2024
Time
14:16:53
Spread
%1.067
Bid
EUR16.87
Bid Size
600
Ask
EUR17.05
Ask Size
600
Open
EUR16.71
Previous day
EUR17.05
High
EUR16.84
Low
EUR16.70
52 weeks high
EUR17.67
52 weeks low
EUR14.69
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 |
---|---|---|---|
28/03/2024 | 14:16:53 | 16.84 | 0 |
28/03/2024 | 12:44:39 | 16.80 | 0 |
28/03/2024 | 09:43:10 | 16.84 | 0 |
28/03/2024 | 08:35:43 | 16.70 | 0 |
28/03/2024 | 08:22:34 | 16.71 | 0 |