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Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Equity Alpha Fund A Gbp Acc (0P00001E2R)

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

17.150 -0.220 -1.27%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B069C597

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.59M

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0P00001E2R Historical Data

Get free historical data for 0P00001E2R fund. You'll find the end of day price of the Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Equity Alpha Fund A Gbp 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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Date	Price	Open	High	Low	Change %
May 12, 2020	17.150	17.150	17.150	17.150	-1.27%
May 11, 2020	17.370	17.370	17.370	17.370	1.52%
May 07, 2020	17.110	17.110	17.110	17.110	3.20%
May 01, 2020	16.580	16.580	16.580	16.580	-1.95%
Apr 28, 2020	16.910	16.910	16.910	16.910	-0.06%
Apr 27, 2020	16.920	16.920	16.920	16.920	1.14%
Apr 24, 2020	16.730	16.730	16.730	16.730	1.33%
Apr 23, 2020	16.510	16.510	16.510	16.510	-0.12%
Apr 22, 2020	16.530	16.530	16.530	16.530	1.29%
Apr 21, 2020	16.320	16.320	16.320	16.320	-1.39%
Apr 20, 2020	16.550	16.550	16.550	16.550	-0.66%
Apr 17, 2020	16.660	16.660	16.660	16.660	2.02%
Apr 16, 2020	16.330	16.330	16.330	16.330	0.74%
Apr 15, 2020	16.210	16.210	16.210	16.210	-1.52%
Apr 14, 2020	16.460	16.460	16.460	16.460	0.86%
Apr 09, 2020	16.320	16.320	16.320	16.320	0.74%
Apr 08, 2020	16.200	16.200	16.200	16.200	1.69%
Apr 07, 2020	15.930	15.930	15.930	15.930	0.31%
Apr 06, 2020	15.880	15.880	15.880	15.880	5.51%
Apr 03, 2020	15.050	15.050	15.050	15.050	-0.33%

Highest: 17.370

Lowest: 15.050

Difference: 2.320

Average: 16.486

Change %: 13.576

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Recent Quotes

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AXA Rosenberg Equ.	17.150	-0.220	-1.27%
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