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Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Us Dynamic Equity Alpha Fund A Usd Acc (0P0000VV3S)

Ireland

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

17.984 0.000 0.00%

30/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3L6PR96

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.25M

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Historical Data

0P0000VV3S Historical Data

Get free historical data for 0P0000VV3S fund. You'll find the end of day price of the Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Us Dynamic Equity Alpha Fund A Usd 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 %
Aug 30, 2017	17.984	17.984	17.984	17.984	0.02%
Aug 29, 2017	17.980	17.980	17.980	17.980	0.00%
Aug 28, 2017	17.980	17.980	17.980	17.980	-0.06%
Aug 25, 2017	17.990	17.990	17.990	17.990	0.00%
Aug 24, 2017	17.990	17.990	17.990	17.990	0.00%
Aug 23, 2017	17.990	17.990	17.990	17.990	0.00%

Highest: 17.990

Lowest: 17.980

Difference: 0.010

Average: 17.986

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	17.984	0.000	0.00%