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
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. | |||