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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,453.314 +4.530 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.73B

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

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Holdings

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 %
Nov 21, 2024	47,453.313	47,453.313	47,453.313	47,453.313	0.01%
Nov 20, 2024	47,448.785	47,448.785	47,448.785	47,448.785	0.01%
Nov 19, 2024	47,443.914	47,443.914	47,443.914	47,443.914	0.01%
Nov 18, 2024	47,439.676	47,439.676	47,439.676	47,439.676	0.01%
Nov 17, 2024	47,434.809	47,434.809	47,434.809	47,434.809	0.03%
Nov 14, 2024	47,421.891	47,421.891	47,421.891	47,421.891	0.01%
Nov 13, 2024	47,417.574	47,417.574	47,417.574	47,417.574	0.01%
Nov 12, 2024	47,412.691	47,412.691	47,412.691	47,412.691	0.01%
Nov 11, 2024	47,408.590	47,408.590	47,408.590	47,408.590	0.03%
Nov 07, 2024	47,392.266	47,392.266	47,392.266	47,392.266	0.01%
Nov 06, 2024	47,387.633	47,387.633	47,387.633	47,387.633	0.01%
Nov 05, 2024	47,383.395	47,383.395	47,383.395	47,383.395	0.01%
Nov 04, 2024	47,379.242	47,379.242	47,379.242	47,379.242	0.01%
Nov 03, 2024	47,375.199	47,375.199	47,375.199	47,375.199	0.04%
Oct 30, 2024	47,358.367	47,358.367	47,358.367	47,358.367	0.01%
Oct 29, 2024	47,354.043	47,354.043	47,354.043	47,354.043	0.01%
Oct 28, 2024	47,349.492	47,349.492	47,349.492	47,349.492	0.01%
Oct 27, 2024	47,345.059	47,345.059	47,345.059	47,345.059	0.03%
Oct 24, 2024	47,332.379	47,332.379	47,332.379	47,332.379	0.01%
Oct 23, 2024	47,327.555	47,327.555	47,327.555	47,327.555	0.01%
Oct 22, 2024	47,323.223	47,323.223	47,323.223	47,323.223	0.01%

Highest: 47,453.313

Lowest: 47,323.223

Difference: 130.090

Average: 47,389.957

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,453.314	+4.530	+0.01%