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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,998.211 +2.711 +0.01%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.01B

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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 %
Apr 10, 2025	47,998.211	47,998.211	47,998.211	47,998.211	0.01%
Apr 09, 2025	47,995.500	47,995.500	47,995.500	47,992.367	0.01%
Apr 08, 2025	47,992.367	47,992.367	47,992.367	47,992.367	0.01%
Apr 07, 2025	47,989.465	47,989.465	47,989.465	47,986.207	0.01%
Apr 06, 2025	47,986.207	47,986.207	47,986.207	47,977.500	0.02%
Apr 03, 2025	47,977.500	47,977.500	47,977.500	47,973.461	0.01%
Apr 02, 2025	47,973.461	47,973.461	47,973.461	47,970.527	0.01%
Apr 01, 2025	47,970.527	47,970.527	47,970.527	47,967.063	0.01%
Mar 31, 2025	47,967.063	47,967.063	47,967.063	47,963.352	0.01%
Mar 30, 2025	47,963.352	47,963.352	47,963.352	47,963.352	0.02%
Mar 27, 2025	47,953.922	47,953.922	47,953.922	47,953.922	0.01%
Mar 26, 2025	47,949.246	47,949.246	47,949.246	47,942.016	0.01%
Mar 25, 2025	47,945.902	47,945.902	47,945.902	47,942.016	0.01%
Mar 24, 2025	47,942.016	47,942.016	47,942.016	47,929.633	0.01%
Mar 23, 2025	47,939.082	47,939.082	47,939.082	47,929.633	0.02%
Mar 20, 2025	47,929.633	47,929.633	47,929.633	47,925.840	0.01%
Mar 19, 2025	47,925.840	47,925.840	47,925.840	47,925.840	0.01%
Mar 18, 2025	47,921.969	47,921.969	47,921.969	47,921.969	0.01%
Mar 17, 2025	47,918.781	47,918.781	47,918.781	47,918.781	0.01%
Mar 16, 2025	47,914.867	47,914.867	47,914.867	47,914.867	0.02%
Mar 13, 2025	47,905.316	47,905.316	47,905.316	47,905.316	0.01%
Mar 12, 2025	47,901.418	47,901.418	47,901.418	47,901.418	0.01%
Mar 11, 2025	47,898.074	47,898.074	47,898.074	47,898.074	0.01%

Highest: 47,998.211

Lowest: 47,898.074

Difference: 100.137

Average: 47,950.423

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,998.211	+2.711	+0.01%