Master data
AXA WF II-NTH AMER.EQUS A
Code number
971794
ISIN
LU0011972238
Symbol
XRU1
Issuer
AXA Funds Management S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien USA
Market segment
Berlin Open Market
Price data
Last
EUR28.48
Change
EUR+0.05
Change in %
%+0.176
Date
29/04/2024
Time
17:47:29
Spread
%0.632
Bid
EUR28.48
Bid Size
400
Ask
EUR28.66
Ask Size
400
Open
EUR28.37
Previous day
EUR28.43
High
EUR28.48
Low
EUR28.37
52 weeks high
EUR29.53
52 weeks low
EUR22.75
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 |
|---|---|---|---|
| 29/04/2024 | 17:47:29 | 28.48 | 0 |
| 29/04/2024 | 13:53:03 | 28.48 | 0 |
| 29/04/2024 | 12:52:00 | 28.45 | 0 |
| 29/04/2024 | 08:19:50 | 28.37 | 0 |