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Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Dynamic Equity Alpha Fund B Usd Acc (0P0000VV2G)

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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G historical data, for real-time data please try another search
17.368 0.000    0.00%
17/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  AXA Rosenberg Management Ireland Ltd
ISIN:  IE00B3L6Q210 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.82M
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G 17.368 0.000 0.00%

0P0000VV2G Historical Data

 
Get free historical data for 0P0000VV2G fund. You'll find the end of day price of the Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Dynamic Equity Alpha Fund B 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.
Time Frame:
11/29/2017 - 10/21/2024
 
Date Price Open High Low Change %
Jan 18, 2018 17.368 17.368 17.368 17.368 -0.01%
Jan 17, 2018 17.370 17.370 17.370 17.370 0.12%
Jan 16, 2018 17.350 17.350 17.350 17.350 0.00%
Jan 12, 2018 17.350 17.350 17.350 17.350 0.64%
Jan 11, 2018 17.240 17.240 17.240 17.240 0.47%
Jan 10, 2018 17.160 17.160 17.160 17.160 -0.17%
Jan 09, 2018 17.190 17.190 17.190 17.190 0.17%
Jan 05, 2018 17.160 17.160 17.160 17.160 0.59%
Jan 04, 2018 17.060 17.060 17.060 17.060 1.73%
Dec 29, 2017 16.770 16.770 16.770 16.770 -0.18%
Dec 28, 2017 16.800 16.800 16.800 16.800 0.18%
Dec 27, 2017 16.770 16.770 16.770 16.770 0.12%
Dec 22, 2017 16.750 16.750 16.750 16.750 0.00%
Dec 21, 2017 16.750 16.750 16.750 16.750 -0.06%
Dec 20, 2017 16.760 16.760 16.760 16.760 0.06%
Dec 19, 2017 16.750 16.750 16.750 16.750 -0.36%
Dec 18, 2017 16.810 16.810 16.810 16.810 1.02%
Dec 15, 2017 16.640 16.640 16.640 16.640 0.42%
Dec 14, 2017 16.570 16.570 16.570 16.570 -0.30%
Dec 13, 2017 16.620 16.620 16.620 16.620 0.06%
Dec 12, 2017 16.610 16.610 16.610 16.610 0.06%
Dec 11, 2017 16.600 16.600 16.600 16.600 0.06%
Dec 08, 2017 16.590 16.590 16.590 16.590 0.48%
Dec 07, 2017 16.510 16.510 16.510 16.510 0.06%
Dec 06, 2017 16.500 16.500 16.500 16.500 -0.30%
Dec 05, 2017 16.550 16.550 16.550 16.550 -0.24%
Dec 04, 2017 16.590 16.590 16.590 16.590 0.18%
Dec 01, 2017 16.560 16.560 16.560 16.560 -0.36%
Nov 30, 2017 16.620 16.620 16.620 16.620 0.54%
Nov 29, 2017 16.530 16.530 16.530 16.530 -4.83%
Highest: 17.370 Lowest: 16.500 Difference: 0.870 Average: 16.830 Change %: 0.000
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