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AXA IM Euro Liquidity SRI (0P00000N5G.F)

LSE - LSE Delayed Price. Currency in EUR
46,127.80+5.00 (+0.01%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 27, 2023 - Feb 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 27, 2024------
Feb 26, 202446,127.8246,127.8246,127.8246,127.8246,127.82-
Feb 23, 2024------
Feb 22, 202446,109.5046,109.5046,109.5046,109.5046,109.50-
Feb 21, 202446,101.0246,101.0246,101.0246,101.0246,101.02-
Feb 20, 202446,095.4746,095.4746,095.4746,095.4746,095.47-
Feb 19, 202446,090.6646,090.6646,090.6646,090.6646,090.66-
Feb 16, 2024------
Feb 15, 202446,070.0046,070.0046,070.0046,070.0046,070.00-
Feb 14, 202446,064.5246,064.5246,064.5246,064.5246,064.52-
Feb 13, 202446,058.3046,058.3046,058.3046,058.3046,058.30-
Feb 12, 202446,053.3146,053.3146,053.3146,053.3146,053.31-
Feb 09, 2024------
Feb 08, 202446,033.1746,033.1746,033.1746,033.1746,033.17-
Feb 07, 202446,027.0946,027.0946,027.0946,027.0946,027.09-
Feb 06, 202446,022.0846,022.0846,022.0846,022.0846,022.08-
Feb 05, 202446,017.5046,017.5046,017.5046,017.5046,017.50-
Feb 02, 2024------
Feb 01, 202445,996.8845,996.8845,996.8845,996.8845,996.88-
Jan 31, 202445,990.8845,990.8845,990.8845,990.8845,990.88-
Jan 30, 202445,986.1245,986.1245,986.1245,986.1245,986.12-
Jan 29, 202445,980.1545,980.1545,980.1545,980.1545,980.15-
Jan 26, 2024------
Jan 25, 202445,960.5445,960.5445,960.5445,960.5445,960.54-
Jan 24, 202445,953.6945,953.6945,953.6945,953.6945,953.69-
Jan 23, 202445,948.7945,948.7945,948.7945,948.7945,948.79-
Jan 22, 202445,943.4345,943.4345,943.4345,943.4345,943.43-
Jan 19, 2024------
Jan 18, 202445,923.2345,923.2345,923.2345,923.2345,923.23-
Jan 17, 202445,917.4145,917.4145,917.4145,917.4145,917.41-
Jan 16, 202445,911.3645,911.3645,911.3645,911.3645,911.36-
Jan 15, 202445,906.2345,906.2345,906.2345,906.2345,906.23-
Jan 12, 2024------
Jan 11, 202445,886.5945,886.5945,886.5945,886.5945,886.59-
Jan 10, 202445,880.8645,880.8645,880.8645,880.8645,880.86-
Jan 09, 202445,875.6545,875.6545,875.6545,875.6545,875.65-
Jan 08, 202445,870.4145,870.4145,870.4145,870.4145,870.41-
Jan 05, 2024------
Jan 04, 202445,850.9545,850.9545,850.9545,850.9545,850.95-
Jan 03, 202445,845.1845,845.1845,845.1845,845.1845,845.18-
Jan 02, 202445,839.5445,839.5445,839.5445,839.5445,839.54-
Dec 29, 2023------
Dec 28, 202345,814.8045,814.8045,814.8045,814.8045,814.80-
Dec 27, 202345,807.9345,807.9345,807.9345,807.9345,807.93-
Dec 22, 2023------
Dec 21, 202345,779.0445,779.0445,779.0445,779.0445,779.04-
Dec 20, 202345,773.4845,773.4845,773.4845,773.4845,773.48-
Dec 19, 202345,768.2645,768.2645,768.2645,768.2645,768.26-
Dec 18, 202345,761.6745,761.6745,761.6745,761.6745,761.67-
Dec 15, 2023------
Dec 14, 202345,741.3845,741.3845,741.3845,741.3845,741.38-
Dec 13, 202345,736.2745,736.2745,736.2745,736.2745,736.27-
Dec 12, 202345,730.7345,730.7345,730.7345,730.7345,730.73-
Dec 11, 202345,726.0345,726.0345,726.0345,726.0345,726.03-
Dec 08, 2023------
Dec 07, 202345,706.3945,706.3945,706.3945,706.3945,706.39-
Dec 06, 202345,700.7545,700.7545,700.7545,700.7545,700.75-
Dec 05, 202345,695.5745,695.5745,695.5745,695.5745,695.57-
Dec 04, 202345,689.8545,689.8545,689.8545,689.8545,689.85-
Dec 01, 2023------
Nov 30, 202345,670.4445,670.4445,670.4445,670.4445,670.44-
Nov 29, 202345,665.6245,665.6245,665.6245,665.6245,665.62-
Nov 28, 202345,660.7945,660.7945,660.7945,660.7945,660.79-
Nov 27, 202345,655.6245,655.6245,655.6245,655.6245,655.62-
Nov 24, 2023------
Nov 23, 202345,635.9245,635.9245,635.9245,635.9245,635.92-
Nov 22, 202345,630.3645,630.3645,630.3645,630.3645,630.36-
Nov 21, 202345,624.9945,624.9945,624.9945,624.9945,624.99-
Nov 20, 202345,620.1545,620.1545,620.1545,620.1545,620.15-
Nov 17, 2023------
Nov 16, 202345,599.6345,599.6345,599.6345,599.6345,599.63-
Nov 15, 202345,594.1545,594.1545,594.1545,594.1545,594.15-
Nov 14, 202345,588.8345,588.8345,588.8345,588.8345,588.83-
Nov 13, 202345,583.6345,583.6345,583.6345,583.6345,583.63-
Nov 10, 2023------
Nov 09, 202345,563.8445,563.8445,563.8445,563.8445,563.84-
Nov 08, 202345,557.7945,557.7945,557.7945,557.7945,557.79-
Nov 07, 202345,552.4645,552.4645,552.4645,552.4645,552.46-
Nov 06, 202345,547.6545,547.6545,547.6545,547.6545,547.65-
Nov 03, 2023------
Nov 02, 202345,527.6445,527.6445,527.6445,527.6445,527.64-
Nov 01, 202345,520.7345,520.7345,520.7345,520.7345,520.73-
Oct 31, 2023------
Oct 30, 202345,511.2445,511.2445,511.2445,511.2445,511.24-
Oct 27, 2023------
Oct 26, 202345,490.3645,490.3645,490.3645,490.3645,490.36-
Oct 25, 202345,485.2345,485.2345,485.2345,485.2345,485.23-
Oct 24, 202345,479.4745,479.4745,479.4745,479.4745,479.47-
Oct 23, 202345,474.5145,474.5145,474.5145,474.5145,474.51-
Oct 20, 2023------
Oct 19, 202345,455.2145,455.2145,455.2145,455.2145,455.21-
Oct 18, 202345,449.8845,449.8845,449.8845,449.8845,449.88-
Oct 17, 202345,444.8545,444.8545,444.8545,444.8545,444.85-
Oct 16, 202345,439.5145,439.5145,439.5145,439.5145,439.51-
Oct 13, 2023------
Oct 12, 202345,420.3445,420.3445,420.3445,420.3445,420.34-
Oct 11, 202345,414.4445,414.4445,414.4445,414.4445,414.44-
Oct 10, 202345,409.3245,409.3245,409.3245,409.3245,409.32-
Oct 09, 202345,403.5945,403.5945,403.5945,403.5945,403.59-
Oct 06, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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