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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,869.602 +4.290 +0.01%

03/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.63B

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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 %
Mar 03, 2025	47,869.602	47,869.602	47,869.602	47,869.602	0.01%
Mar 02, 2025	47,865.316	47,865.316	47,865.316	47,865.316	0.02%
Feb 27, 2025	47,854.750	47,854.750	47,854.750	47,854.750	0.01%
Feb 26, 2025	47,850.410	47,850.410	47,850.410	47,850.410	0.01%
Feb 25, 2025	47,846.695	47,846.695	47,846.695	47,846.695	0.01%
Feb 24, 2025	47,843.016	47,843.016	47,843.016	47,843.016	0.01%
Feb 23, 2025	47,838.828	47,838.828	47,838.828	47,838.828	0.02%
Feb 20, 2025	47,828.477	47,828.477	47,828.477	47,828.477	0.01%
Feb 19, 2025	47,825.141	47,825.141	47,825.141	47,825.141	0.01%
Feb 18, 2025	47,821.238	47,821.238	47,821.238	47,821.238	0.01%
Feb 17, 2025	47,817.305	47,817.305	47,817.305	47,817.305	0.01%
Feb 16, 2025	47,812.258	47,812.258	47,812.258	47,812.258	0.02%
Feb 13, 2025	47,801.324	47,801.324	47,801.324	47,801.324	0.01%
Feb 12, 2025	47,797.070	47,797.070	47,797.070	47,797.070	0.01%
Feb 11, 2025	47,793.418	47,793.418	47,793.418	47,793.418	0.01%
Feb 10, 2025	47,789.746	47,789.746	47,789.746	47,789.746	0.01%
Feb 09, 2025	47,785.445	47,785.445	47,785.445	47,785.445	0.02%
Feb 06, 2025	47,775.629	47,775.629	47,775.629	47,775.629	0.01%
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%

Highest: 47,869.602

Lowest: 47,767.160

Difference: 102.441

Average: 47,817.691

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,869.602	+4.290	+0.01%