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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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48,294.985 +2.899 +0.01%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.5B

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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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	48,294.984	48,294.984	48,294.984	48,294.984	0.01%
Jul 16, 2025	48,292.086	48,292.086	48,292.086	48,292.086	0.01%
Jul 15, 2025	48,289.234	48,289.234	48,289.234	48,289.234	0.01%
Jul 14, 2025	48,285.684	48,285.684	48,285.684	48,285.684	0.02%
Jul 10, 2025	48,275.004	48,275.004	48,275.004	48,272.008	0.01%
Jul 09, 2025	48,272.008	48,272.008	48,272.008	48,272.008	0.01%
Jul 08, 2025	48,269.320	48,269.320	48,269.320	48,269.320	0.01%
Jul 07, 2025	48,266.754	48,266.754	48,266.754	48,263.570	0.01%
Jul 06, 2025	48,263.570	48,263.570	48,263.570	48,255.824	0.02%
Jul 03, 2025	48,255.824	48,255.824	48,255.824	48,252.563	0.01%
Jul 02, 2025	48,252.563	48,252.563	48,252.563	48,249.199	0.01%
Jul 01, 2025	48,249.199	48,249.199	48,249.199	48,246.961	0.00%
Jun 30, 2025	48,246.961	48,246.961	48,246.961	48,244.008	0.01%
Jun 29, 2025	48,244.008	48,244.008	48,244.008	48,235.484	0.02%
Jun 26, 2025	48,235.484	48,235.484	48,235.484	48,229.578	0.01%
Jun 25, 2025	48,232.484	48,232.484	48,232.484	48,229.578	0.01%
Jun 24, 2025	48,229.578	48,229.578	48,229.578	48,226.906	0.01%
Jun 23, 2025	48,226.906	48,226.906	48,226.906	48,224.152	0.01%
Jun 22, 2025	48,224.152	48,224.152	48,224.152	48,216.781	0.02%
Jun 19, 2025	48,216.781	48,216.781	48,216.781	48,216.781	0.01%
Jun 18, 2025	48,213.684	48,213.684	48,213.684	48,210.770	0.01%

Highest: 48,294.984

Lowest: 48,210.770

Difference: 84.215

Average: 48,254.108

Change %: 0.175

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA IM Euro Liqui.	48,294.985	+2.899	+0.01%
Zurich Invest Ins.	626.041	+0.921	+0.15%
STOXX Europe 600 .	1,400.65	+12.88	+0.93%