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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,977.502 +4.041 +0.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.81B

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

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0P00000N5G Historical Data

Get free historical data for 0P00000N5G fund. You'll find the end of day price of the Axa Im Euro Liquidity Sri 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	47,977.500	47,977.500	47,977.500	47,973.461	0.01%
Apr 02, 2025	47,973.461	47,973.461	47,973.461	47,970.527	0.01%
Apr 01, 2025	47,970.527	47,970.527	47,970.527	47,967.063	0.01%
Mar 31, 2025	47,967.063	47,967.063	47,967.063	47,963.352	0.01%
Mar 30, 2025	47,963.352	47,963.352	47,963.352	47,963.352	0.02%
Mar 27, 2025	47,953.922	47,953.922	47,953.922	47,953.922	0.01%
Mar 26, 2025	47,949.246	47,949.246	47,949.246	47,942.016	0.01%
Mar 25, 2025	47,945.902	47,945.902	47,945.902	47,942.016	0.01%
Mar 24, 2025	47,942.016	47,942.016	47,942.016	47,929.633	0.01%
Mar 23, 2025	47,939.082	47,939.082	47,939.082	47,929.633	0.02%
Mar 20, 2025	47,929.633	47,929.633	47,929.633	47,925.840	0.01%
Mar 19, 2025	47,925.840	47,925.840	47,925.840	47,925.840	0.01%
Mar 18, 2025	47,921.969	47,921.969	47,921.969	47,921.969	0.01%
Mar 17, 2025	47,918.781	47,918.781	47,918.781	47,918.781	0.01%
Mar 16, 2025	47,914.867	47,914.867	47,914.867	47,914.867	0.02%
Mar 13, 2025	47,905.316	47,905.316	47,905.316	47,905.316	0.01%
Mar 12, 2025	47,901.418	47,901.418	47,901.418	47,901.418	0.01%
Mar 11, 2025	47,898.074	47,898.074	47,898.074	47,898.074	0.01%
Mar 10, 2025	47,893.473	47,893.473	47,893.473	47,893.473	0.01%
Mar 09, 2025	47,889.914	47,889.914	47,889.914	47,889.914	0.02%
Mar 06, 2025	47,879.664	47,879.664	47,879.664	47,879.664	0.01%
Mar 05, 2025	47,876.578	47,876.578	47,876.578	47,876.578	0.01%
Mar 04, 2025	47,873.273	47,873.273	47,873.273	47,873.273	0.01%
Mar 03, 2025	47,869.602	47,869.602	47,869.602	47,869.602	0.01%

Highest: 47,977.500

Lowest: 47,869.602

Difference: 107.898

Average: 47,924.186

Change %: 0.234

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