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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,358.367 +4.320 +0.01%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.91B

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	47,358.367	47,358.367	47,358.367	47,358.367	0.01%
Oct 29, 2024	47,354.043	47,354.043	47,354.043	47,354.043	0.01%
Oct 28, 2024	47,349.492	47,349.492	47,349.492	47,349.492	0.01%
Oct 27, 2024	47,345.059	47,345.059	47,345.059	47,345.059	0.03%
Oct 24, 2024	47,332.379	47,332.379	47,332.379	47,332.379	0.01%
Oct 23, 2024	47,327.555	47,327.555	47,327.555	47,327.555	0.01%
Oct 22, 2024	47,323.223	47,323.223	47,323.223	47,323.223	0.01%
Oct 21, 2024	47,317.309	47,317.309	47,317.309	47,317.309	0.01%
Oct 20, 2024	47,312.395	47,312.395	47,312.395	47,312.395	0.03%
Oct 17, 2024	47,299.898	47,299.898	47,299.898	47,299.898	0.01%
Oct 16, 2024	47,294.605	47,294.605	47,294.605	47,294.605	0.01%
Oct 15, 2024	47,289.922	47,289.922	47,289.922	47,289.922	0.01%
Oct 14, 2024	47,285.617	47,285.617	47,285.617	47,285.617	0.01%
Oct 13, 2024	47,281.039	47,281.039	47,281.039	47,281.039	0.03%
Oct 10, 2024	47,267.078	47,267.078	47,267.078	47,267.078	0.01%
Oct 09, 2024	47,260.965	47,260.965	47,260.965	47,260.965	0.01%
Oct 08, 2024	47,256.277	47,256.277	47,256.277	47,256.277	0.01%
Oct 07, 2024	47,251.871	47,251.871	47,251.871	47,251.871	0.01%
Oct 06, 2024	47,246.695	47,246.695	47,246.695	47,246.695	0.03%
Oct 03, 2024	47,233.340	47,233.340	47,233.340	47,233.340	0.01%
Oct 02, 2024	47,228.676	47,228.676	47,228.676	47,228.676	0.01%

Highest: 47,358.367

Lowest: 47,228.676

Difference: 129.691

Average: 47,295.991

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,358.367	+4.320	+0.01%