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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,572.779 +4.180 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.42B

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 %
Dec 19, 2024	47,572.777	47,572.777	47,572.777	47,572.777	0.01%
Dec 18, 2024	47,568.598	47,568.598	47,568.598	47,568.598	0.01%
Dec 17, 2024	47,564.406	47,564.406	47,564.406	47,564.406	0.01%
Dec 16, 2024	47,560.418	47,560.418	47,560.418	47,560.418	0.01%
Dec 15, 2024	47,555.453	47,555.453	47,555.453	47,555.453	0.03%
Dec 12, 2024	47,542.973	47,542.973	47,542.973	47,542.973	0.01%
Dec 11, 2024	47,538.535	47,538.535	47,538.535	47,538.535	0.01%
Dec 10, 2024	47,534.473	47,534.473	47,534.473	47,534.473	0.01%
Dec 09, 2024	47,530.434	47,530.434	47,530.434	47,530.434	0.01%
Dec 08, 2024	47,526.344	47,526.344	47,526.344	47,526.344	0.03%
Dec 05, 2024	47,513.438	47,513.438	47,513.438	47,513.438	0.01%
Dec 04, 2024	47,508.957	47,508.957	47,508.957	47,508.957	0.01%
Dec 03, 2024	47,504.406	47,504.406	47,504.406	47,504.406	0.01%
Dec 02, 2024	47,499.910	47,499.910	47,499.910	47,499.910	0.01%
Dec 01, 2024	47,496.258	47,496.258	47,496.258	47,496.258	0.03%
Nov 28, 2024	47,483.734	47,483.734	47,483.734	47,483.734	0.01%
Nov 27, 2024	47,479.379	47,479.379	47,479.379	47,479.379	0.01%
Nov 26, 2024	47,474.621	47,474.621	47,474.621	47,474.621	0.01%
Nov 25, 2024	47,470.305	47,470.305	47,470.305	47,470.305	0.01%
Nov 24, 2024	47,464.574	47,464.574	47,464.574	47,464.574	0.02%

Highest: 47,572.777

Lowest: 47,464.574

Difference: 108.203

Average: 47,519.500

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,572.779	+4.180	+0.01%