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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,706.841 +4.040 +0.01%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.02B

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 %
Jan 21, 2025	47,706.840	47,706.840	47,706.840	47,706.840	0.01%
Jan 20, 2025	47,702.797	47,702.797	47,702.797	47,702.797	0.01%
Jan 19, 2025	47,698.285	47,698.285	47,698.285	47,698.285	0.02%
Jan 16, 2025	47,686.523	47,686.523	47,686.523	47,686.523	0.01%
Jan 15, 2025	47,681.633	47,681.633	47,681.633	47,681.633	0.01%
Jan 14, 2025	47,677.680	47,677.680	47,677.680	47,677.680	0.01%
Jan 13, 2025	47,674.344	47,674.344	47,674.344	47,674.344	0.01%
Jan 12, 2025	47,669.563	47,669.563	47,669.563	47,669.563	0.02%
Jan 09, 2025	47,658.211	47,658.211	47,658.211	47,658.211	0.01%
Jan 08, 2025	47,654.004	47,654.004	47,654.004	47,654.004	0.01%
Jan 07, 2025	47,650.063	47,650.063	47,650.063	47,650.063	0.01%
Jan 06, 2025	47,646.473	47,646.473	47,646.473	47,646.473	0.01%
Jan 05, 2025	47,641.910	47,641.910	47,641.910	47,641.910	0.02%
Jan 02, 2025	47,630.207	47,630.207	47,630.207	47,630.207	0.01%
Jan 01, 2025	47,624.199	47,624.199	47,624.199	47,624.199	0.01%
Dec 30, 2024	47,617.434	47,617.434	47,617.434	47,617.434	0.01%
Dec 29, 2024	47,612.668	47,612.668	47,612.668	47,612.668	0.03%
Dec 26, 2024	47,600.758	47,600.758	47,600.758	47,600.758	0.02%
Dec 23, 2024	47,589.305	47,589.305	47,589.305	47,589.305	0.01%
Dec 22, 2024	47,584.633	47,584.633	47,584.633	47,584.633	0.02%

Highest: 47,706.840

Lowest: 47,584.633

Difference: 122.207

Average: 47,650.376

Change %: 0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,706.841	+4.040	+0.01%