Master data
AXA WF - Framlington Global Small Cap A (thes.) EU
Code number
A1KAY7
ISIN
LU0868490383
Symbol
n/a
Issuer
AXA Funds Management S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR192.20
Change
EUR-3.27
Change in %
%-1.673
Date
16/12/2025
Time
08:55:06
Spread
%2.136
Bid
EUR193.83
Bid Size
60
Ask
EUR197.97
Ask Size
60
Open
EUR192.20
Previous day
EUR195.47
High
EUR192.20
Low
EUR192.20
52 weeks high
EUR195.47
52 weeks low
EUR140.96
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 |
|---|---|---|---|
| 16/12/2025 | 08:55:06 | 192.20 | 0 |