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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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48,109.197 +3.085 +0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.11B

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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 %
May 15, 2025	48,109.195	48,109.195	48,109.195	48,106.113	0.01%
May 14, 2025	48,106.113	48,106.113	48,106.113	48,103.184	0.01%
May 13, 2025	48,103.184	48,103.184	48,103.184	48,099.961	0.01%
May 12, 2025	48,099.961	48,099.961	48,099.961	48,099.961	0.01%
May 11, 2025	48,095.902	48,095.902	48,095.902	48,095.902	0.02%
May 08, 2025	48,087.051	48,087.051	48,087.051	48,080.328	0.01%
May 06, 2025	48,080.328	48,080.328	48,080.328	48,073.797	0.01%
May 05, 2025	48,077.172	48,077.172	48,077.172	48,073.797	0.01%
May 04, 2025	48,073.797	48,073.797	48,073.797	48,065.242	0.02%
May 01, 2025	48,065.242	48,065.242	48,065.242	48,065.242	0.01%
Apr 29, 2025	48,059.023	48,059.023	48,059.023	48,059.023	0.01%
Apr 28, 2025	48,056.000	48,056.000	48,056.000	48,052.398	0.01%
Apr 27, 2025	48,052.398	48,052.398	48,052.398	48,052.398	0.02%
Apr 24, 2025	48,043.320	48,043.320	48,043.320	48,043.320	0.01%
Apr 23, 2025	48,040.250	48,040.250	48,040.250	48,036.168	0.01%
Apr 22, 2025	48,036.168	48,036.168	48,036.168	48,032.813	0.01%
Apr 21, 2025	48,032.813	48,032.813	48,032.813	48,032.813	0.03%
Apr 16, 2025	48,016.969	48,016.969	48,016.969	48,016.969	0.01%
Apr 15, 2025	48,013.332	48,013.332	48,013.332	48,010.258	0.01%
Apr 14, 2025	48,010.258	48,010.258	48,010.258	48,007.363	0.01%

Highest: 48,109.195

Lowest: 48,007.363

Difference: 101.832

Average: 48,062.924

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	48,109.197	+3.085	+0.01%