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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund (AXK7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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116.02+0.22 (+0.19%)
At close: 07:27PM CEST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024116.13116.19115.54116.02116.02285
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.