Master data
AXA ROSENBERG JAPAN EQUITY ALPHA FUND B
Code number
692193
ISIN
IE0031069614
Symbol
AXK8
Issuer
AXA Investment Managers Deutschland GmbH
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR10.63
Change
EUR-0.17
Change in %
%-1.574
Date
28/03/2024
Time
16:32:15
Spread
%1.408
Bid
EUR10.65
Bid Size
1,000
Ask
EUR10.80
Ask Size
1,000
Open
EUR10.62
Previous day
EUR10.80
High
EUR10.63
Low
EUR10.56
52 weeks high
EUR10.80
52 weeks low
EUR8.48
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 | 16:32:15 | 10.63 | 0 |
28/03/2024 | 14:16:54 | 10.58 | 0 |
28/03/2024 | 12:44:57 | 10.56 | 0 |
28/03/2024 | 12:44:39 | 10.56 | 0 |
28/03/2024 | 09:43:11 | 10.60 | 0 |
28/03/2024 | 08:35:44 | 10.63 | 0 |
28/03/2024 | 08:22:34 | 10.62 | 0 |