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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,828.477 +3.340 +0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.98B

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 %
Feb 20, 2025	47,828.477	47,828.477	47,828.477	47,828.477	0.01%
Feb 19, 2025	47,825.141	47,825.141	47,825.141	47,825.141	0.01%
Feb 18, 2025	47,821.238	47,821.238	47,821.238	47,821.238	0.01%
Feb 17, 2025	47,817.305	47,817.305	47,817.305	47,817.305	0.01%
Feb 16, 2025	47,812.258	47,812.258	47,812.258	47,812.258	0.02%
Feb 13, 2025	47,801.324	47,801.324	47,801.324	47,801.324	0.01%
Feb 12, 2025	47,797.070	47,797.070	47,797.070	47,797.070	0.01%
Feb 11, 2025	47,793.418	47,793.418	47,793.418	47,793.418	0.01%
Feb 10, 2025	47,789.746	47,789.746	47,789.746	47,789.746	0.01%
Feb 09, 2025	47,785.445	47,785.445	47,785.445	47,785.445	0.02%
Feb 06, 2025	47,775.629	47,775.629	47,775.629	47,775.629	0.01%
Feb 05, 2025	47,771.000	47,771.000	47,771.000	47,771.000	0.01%
Feb 04, 2025	47,767.160	47,767.160	47,767.160	47,767.160	0.01%
Feb 03, 2025	47,762.488	47,762.488	47,762.488	47,762.488	0.01%
Feb 02, 2025	47,757.066	47,757.066	47,757.066	47,757.066	0.03%
Jan 30, 2025	47,743.301	47,743.301	47,743.301	47,743.301	0.01%
Jan 29, 2025	47,738.879	47,738.879	47,738.879	47,738.879	0.01%
Jan 28, 2025	47,735.152	47,735.152	47,735.152	47,735.152	0.01%
Jan 27, 2025	47,730.727	47,730.727	47,730.727	47,730.727	0.01%
Jan 26, 2025	47,726.492	47,726.492	47,726.492	47,726.492	0.02%
Jan 23, 2025	47,715.504	47,715.504	47,715.504	47,715.504	0.01%
Jan 22, 2025	47,710.766	47,710.766	47,710.766	47,710.766	0.01%

Highest: 47,828.477

Lowest: 47,710.766

Difference: 117.711

Average: 47,772.981

Change %: 0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,828.477	+3.340	+0.01%