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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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48,043.321 +3.071 +0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.42B

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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 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%
Apr 13, 2025	48,007.363	48,007.363	48,007.363	48,007.363	0.02%
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%

Highest: 48,043.320

Lowest: 47,953.922

Difference: 89.398

Average: 47,998.318

Change %: 0.196

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