AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A (H) EUR Acc (0P000019MZ) - Historical data, historical prices

33.86000 EUR

0.22

0.65%

Last update May 7, 8:00 AM CEST

Main market

Previous close

33.64000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

33.86

0.22

0.65%

Historical data

Prices

Date	Close
May 08, 2025	33.86
May 07, 2025	33.64
May 06, 2025	33.49
May 02, 2025	33.96
Apr 30, 2025	33.20
Apr 29, 2025	33.09
Apr 28, 2025	32.90
Apr 25, 2025	32.85
Apr 24, 2025	32.57
Apr 23, 2025	31.92
Apr 22, 2025	31.52
Apr 17, 2025	31.41
Apr 16, 2025	31.36
Apr 15, 2025	32.11