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AXA IM Euro Liquidity (0P00000N5G.F)

LSE - LSE Delayed Price. Currency in EUR
44,406.10+3.00 (+0.01%)
At close: 08:00PM GMT
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Time Period:
Feb 08, 2022 - Feb 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 202344,406.1344,406.1344,406.1344,406.1344,406.13-
Feb 06, 202344,403.0944,403.0944,403.0944,403.0944,403.09-
Feb 03, 2023------
Feb 02, 202344,392.2144,392.2144,392.2144,392.2144,392.21-
Feb 01, 202344,389.1644,389.1644,389.1644,389.1644,389.16-
Jan 31, 202344,385.4044,385.4044,385.4044,385.4044,385.40-
Jan 30, 202344,383.3244,383.3244,383.3244,383.3244,383.32-
Jan 27, 2023------
Jan 26, 202344,373.0444,373.0444,373.0444,373.0444,373.04-
Jan 25, 202344,370.0944,370.0944,370.0944,370.0944,370.09-
Jan 24, 202344,367.2444,367.2444,367.2444,367.2444,367.24-
Jan 23, 202344,364.4744,364.4744,364.4744,364.4744,364.47-
Jan 20, 2023------
Jan 19, 202344,355.1944,355.1944,355.1944,355.1944,355.19-
Jan 18, 202344,352.3044,352.3044,352.3044,352.3044,352.30-
Jan 17, 202344,349.3944,349.3944,349.3944,349.3944,349.39-
Jan 16, 202344,346.7144,346.7144,346.7144,346.7144,346.71-
Jan 13, 2023------
Jan 12, 202344,336.4544,336.4544,336.4544,336.4544,336.45-
Jan 11, 202344,333.5544,333.5544,333.5544,333.5544,333.55-
Jan 10, 202344,331.5544,331.5544,331.5544,331.5544,331.55-
Jan 09, 202344,329.5544,329.5544,329.5544,329.5544,329.55-
Jan 06, 2023------
Jan 05, 202344,319.8744,319.8744,319.8744,319.8744,319.87-
Jan 04, 202344,317.2444,317.2444,317.2444,317.2444,317.24-
Jan 03, 202344,314.1844,314.1844,314.1844,314.1844,314.18-
Dec 30, 2022------
Dec 29, 202244,302.0144,302.0144,302.0144,302.0144,302.01-
Dec 28, 202244,299.4844,299.4844,299.4844,299.4844,299.48-
Dec 23, 2022------
Dec 22, 202244,285.5544,285.5544,285.5544,285.5544,285.55-
Dec 21, 202244,282.4844,282.4844,282.4844,282.4844,282.48-
Dec 20, 202244,281.2944,281.2944,281.2944,281.2944,281.29-
Dec 19, 202244,279.6844,279.6844,279.6844,279.6844,279.68-
Dec 16, 2022------
Dec 15, 202244,274.5244,274.5244,274.5244,274.5244,274.52-
Dec 14, 202244,272.9244,272.9244,272.9244,272.9244,272.92-
Dec 13, 202244,270.7144,270.7144,270.7144,270.7144,270.71-
Dec 12, 202244,268.8444,268.8444,268.8444,268.8444,268.84-
Dec 09, 2022------
Dec 08, 202244,260.8544,260.8544,260.8544,260.8544,260.85-
Dec 07, 202244,258.1244,258.1244,258.1244,258.1244,258.12-
Dec 06, 202244,256.0244,256.0244,256.0244,256.0244,256.02-
Dec 05, 202244,254.0944,254.0944,254.0944,254.0944,254.09-
Dec 02, 2022------
Dec 01, 202244,246.6844,246.6844,246.6844,246.6844,246.68-
Nov 30, 202244,244.1144,244.1144,244.1144,244.1144,244.11-
Nov 29, 202244,241.8744,241.8744,241.8744,241.8744,241.87-
Nov 28, 202244,239.5944,239.5944,239.5944,239.5944,239.59-
Nov 25, 2022------
Nov 24, 202244,231.6144,231.6144,231.6144,231.6144,231.61-
Nov 23, 202244,230.0944,230.0944,230.0944,230.0944,230.09-
Nov 22, 202244,228.5244,228.5244,228.5244,228.5244,228.52-
Nov 21, 202244,226.5744,226.5744,226.5744,226.5744,226.57-
Nov 18, 2022------
Nov 17, 202244,218.5644,218.5644,218.5644,218.5644,218.56-
Nov 16, 202244,216.4444,216.4444,216.4444,216.4444,216.44-
Nov 15, 202244,214.6144,214.6144,214.6144,214.6144,214.61-
Nov 14, 202244,212.9344,212.9344,212.9344,212.9344,212.93-
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 202244,204.0144,204.0144,204.0144,204.0144,204.01-
Nov 08, 202244,201.9444,201.9444,201.9444,201.9444,201.94-
Nov 07, 202244,200.7644,200.7644,200.7644,200.7644,200.76-
Nov 04, 2022------
Nov 03, 202244,193.5544,193.5544,193.5544,193.5544,193.55-
Nov 02, 202244,191.7544,191.7544,191.7544,191.7544,191.75-
Nov 01, 202244,191.3844,191.3844,191.3844,191.3844,191.38-
Oct 31, 2022------
Oct 28, 2022------
Oct 27, 202244,187.3244,187.3244,187.3244,187.3244,187.32-
Oct 26, 202244,186.3544,186.3544,186.3544,186.3544,186.35-
Oct 25, 202244,185.8444,185.8444,185.8444,185.8444,185.84-
Oct 24, 202244,185.4144,185.4144,185.4144,185.4144,185.41-
Oct 21, 2022------
Oct 20, 202244,182.2744,182.2744,182.2744,182.2744,182.27-
Oct 19, 202244,181.5244,181.5244,181.5244,181.5244,181.52-
Oct 18, 202244,180.4644,180.4644,180.4644,180.4644,180.46-
Oct 17, 202244,179.0844,179.0844,179.0844,179.0844,179.08-
Oct 14, 2022------
Oct 13, 202244,175.7144,175.7144,175.7144,175.7144,175.71-
Oct 12, 202244,175.2144,175.2144,175.2144,175.2144,175.21-
Oct 11, 202244,173.9544,173.9544,173.9544,173.9544,173.95-
Oct 10, 202244,173.4844,173.4844,173.4844,173.4844,173.48-
Oct 07, 2022------
Oct 06, 202244,170.0344,170.0344,170.0344,170.0344,170.03-
Oct 05, 202244,168.6544,168.6544,168.6544,168.6544,168.65-
Oct 04, 202244,166.7944,166.7944,166.7944,166.7944,166.79-
Oct 03, 202244,165.8744,165.8744,165.8744,165.8744,165.87-
Sep 30, 2022------
Sep 29, 202244,163.2744,163.2744,163.2744,163.2744,163.27-
Sep 28, 202244,162.5544,162.5544,162.5544,162.5544,162.55-
Sep 27, 202244,161.8344,161.8344,161.8344,161.8344,161.83-
Sep 26, 202244,161.3844,161.3844,161.3844,161.3844,161.38-
Sep 23, 2022------
Sep 22, 202244,158.2944,158.2944,158.2944,158.2944,158.29-
Sep 21, 202244,157.1544,157.1544,157.1544,157.1544,157.15-
Sep 20, 202244,156.7844,156.7844,156.7844,156.7844,156.78-
Sep 16, 2022------
Sep 15, 202244,152.8744,152.8744,152.8744,152.8744,152.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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