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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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48,187.411 +11.569 +0.02%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.55B

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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 %
Jun 09, 2025	48,187.410	48,187.410	48,187.410	48,175.844	0.02%
Jun 05, 2025	48,175.844	48,175.844	48,175.844	48,175.844	0.01%
Jun 04, 2025	48,172.484	48,172.484	48,172.484	48,169.309	0.01%
Jun 03, 2025	48,169.309	48,169.309	48,169.309	48,166.438	0.01%
Jun 02, 2025	48,166.438	48,166.438	48,166.438	48,166.438	0.01%
Jun 01, 2025	48,162.773	48,162.773	48,162.773	48,153.969	0.02%
May 29, 2025	48,153.969	48,153.969	48,153.969	48,153.969	0.01%
May 27, 2025	48,147.117	48,147.117	48,147.117	48,140.762	0.01%
May 26, 2025	48,143.734	48,143.734	48,143.734	48,143.734	0.01%
May 25, 2025	48,140.762	48,140.762	48,140.762	48,131.871	0.02%
May 22, 2025	48,131.871	48,131.871	48,131.871	48,128.594	0.01%
May 21, 2025	48,128.594	48,128.594	48,128.594	48,124.988	0.01%
May 20, 2025	48,124.988	48,124.988	48,124.988	48,122.320	0.01%
May 19, 2025	48,122.320	48,122.320	48,122.320	48,122.320	0.01%
May 18, 2025	48,118.281	48,118.281	48,118.281	48,109.195	0.02%
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%

Highest: 48,187.410

Lowest: 48,095.902

Difference: 91.508

Average: 48,138.013

Change %: 0.209

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA IM Euro Liqui.	48,187.411	+11.569	+0.02%
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