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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,771.001 +3.840 +0.01%

05/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.41B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
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%

Highest: 47,771.000

Lowest: 47,646.473

Difference: 124.527

Average: 47,707.172

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,771.001	+3.840	+0.01%