AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc (0P00007LQY) - Historical data, historical prices

opens in 2d 22h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.09 -0.10%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.09 -0.10%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.09 -0.10%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.09 -0.10%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

28.040001 EUR

0.88

3.24%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

27.16000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

28.04

0.88

3.24%

Historical data

Prices

Date	Close
Apr 01, 2026	28.04
Mar 31, 2026	27.16
Mar 30, 2026	27.55
Mar 27, 2026	27.85
Mar 26, 2026	28.07
Mar 25, 2026	28.47
Mar 24, 2026	27.90
Mar 23, 2026	27.39
Mar 20, 2026	28.38
Mar 19, 2026	28.61
Mar 18, 2026	29.33
Mar 16, 2026	28.57
Mar 13, 2026	28.54
Mar 12, 2026	28.87
Mar 11, 2026	29.19
Mar 10, 2026	28.72
Mar 09, 2026	28
Mar 06, 2026	28.86
Mar 05, 2026	29.02
Mar 04, 2026	28.30
Mar 03, 2026	29.47

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