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
EUR19.22
Change
EUR-0.17
Change in %
%-0.877
Date
06/11/2025
Time
08:07:09
Spread
%1.088
Bid
EUR19.31
Bid Size
600
Ask
EUR19.52
Ask Size
600
Open
EUR19.22
Previous day
EUR19.39
High
EUR19.22
Low
EUR19.22
52 weeks high
EUR19.64
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 |
|---|---|---|---|
| 06/11/2025 | 08:07:09 | 19.22 | 0 |