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Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Dynamic Equity Alpha Fund A Eur Acc (0P0000VV2F)

Ireland

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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G historical data, for real-time data please try another search

19.535 0.000 0.00%

18/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3L6PY63

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.17M

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Historical Data

0P0000VV2F Historical Data

Get free historical data for 0P0000VV2F fund. You'll find the end of day price of the Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Dynamic Equity Alpha Fund A Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 18, 2018	19.535	19.535	19.535	19.535	0.02%
Jan 17, 2018	19.530	19.530	19.530	19.530	-0.10%
Jan 16, 2018	19.550	19.550	19.550	19.550	-0.71%
Jan 12, 2018	19.690	19.690	19.690	19.690	-0.15%
Jan 11, 2018	19.720	19.720	19.720	19.720	-0.05%
Jan 10, 2018	19.730	19.730	19.730	19.730	-0.60%
Jan 09, 2018	19.850	19.850	19.850	19.850	1.07%
Jan 05, 2018	19.640	19.640	19.640	19.640	0.87%
Jan 04, 2018	19.470	19.470	19.470	19.470	1.20%
Dec 29, 2017	19.240	19.240	19.240	19.240	-0.77%
Dec 28, 2017	19.390	19.390	19.390	19.390	-0.15%
Dec 27, 2017	19.420	19.420	19.420	19.420	-0.41%
Dec 22, 2017	19.500	19.500	19.500	19.500	0.21%
Dec 21, 2017	19.460	19.460	19.460	19.460	0.15%
Dec 20, 2017	19.430	19.430	19.430	19.430	-0.56%
Dec 19, 2017	19.540	19.540	19.540	19.540	-0.31%
Dec 18, 2017	19.600	19.600	19.600	19.600	0.62%
Dec 15, 2017	19.480	19.480	19.480	19.480	0.52%
Dec 14, 2017	19.380	19.380	19.380	19.380	-0.46%
Dec 13, 2017	19.470	19.470	19.470	19.470	-0.21%

Highest: 19.850

Lowest: 19.240

Difference: 0.610

Average: 19.531

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	19.535	0.000	0.00%