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
EUR19.41
Change
EUR+0.02
Change in %
%+0.103
Date
16/09/2025
Time
08:22:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR19.41
Previous day
EUR19.39
High
EUR19.41
Low
EUR19.41
52 weeks high
EUR19.50
52 weeks low
EUR14.75
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||