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AXA IM Euro Liquidity (0P00000N5G.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 44,567.28 | 44,567.28 | 44,567.28 | 44,567.28 | 44,567.28 | - |
| Mar 29, 2023 | 44,564.53 | 44,564.53 | 44,564.53 | 44,564.53 | 44,564.53 | - |
| Mar 28, 2023 | 44,560.91 | 44,560.91 | 44,560.91 | 44,560.91 | 44,560.91 | - |
| Mar 27, 2023 | 44,557.30 | 44,557.30 | 44,557.30 | 44,557.30 | 44,557.30 | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 44,542.98 | 44,542.98 | 44,542.98 | 44,542.98 | 44,542.98 | - |
| Mar 22, 2023 | 44,538.54 | 44,538.54 | 44,538.54 | 44,538.54 | 44,538.54 | - |
| Mar 21, 2023 | 44,535.67 | 44,535.67 | 44,535.67 | 44,535.67 | 44,535.67 | - |
| Mar 20, 2023 | 44,532.34 | 44,532.34 | 44,532.34 | 44,532.34 | 44,532.34 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 44,521.55 | 44,521.55 | 44,521.55 | 44,521.55 | 44,521.55 | - |
| Mar 15, 2023 | 44,518.18 | 44,518.18 | 44,518.18 | 44,518.18 | 44,518.18 | - |
| Mar 14, 2023 | 44,515.85 | 44,515.85 | 44,515.85 | 44,515.85 | 44,515.85 | - |
| Mar 13, 2023 | 44,513.10 | 44,513.10 | 44,513.10 | 44,513.10 | 44,513.10 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 44,499.65 | 44,499.65 | 44,499.65 | 44,499.65 | 44,499.65 | - |
| Mar 08, 2023 | 44,496.08 | 44,496.08 | 44,496.08 | 44,496.08 | 44,496.08 | - |
| Mar 07, 2023 | 44,493.43 | 44,493.43 | 44,493.43 | 44,493.43 | 44,493.43 | - |
| Mar 06, 2023 | 44,490.42 | 44,490.42 | 44,490.42 | 44,490.42 | 44,490.42 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 44,478.17 | 44,478.17 | 44,478.17 | 44,478.17 | 44,478.17 | - |
| Mar 01, 2023 | 44,475.22 | 44,475.22 | 44,475.22 | 44,475.22 | 44,475.22 | - |
| Feb 28, 2023 | 44,472.61 | 44,472.61 | 44,472.61 | 44,472.61 | 44,472.61 | - |
| Feb 27, 2023 | 44,469.42 | 44,469.42 | 44,469.42 | 44,469.42 | 44,469.42 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 44,457.83 | 44,457.83 | 44,457.83 | 44,457.83 | 44,457.83 | - |
| Feb 22, 2023 | 44,453.95 | 44,453.95 | 44,453.95 | 44,453.95 | 44,453.95 | - |
| Feb 21, 2023 | 44,451.01 | 44,451.01 | 44,451.01 | 44,451.01 | 44,451.01 | - |
| Feb 20, 2023 | 44,448.08 | 44,448.08 | 44,448.08 | 44,448.08 | 44,448.08 | - |
| Feb 17, 2023 | - | - | - | - | - | - |
| Feb 16, 2023 | 44,436.00 | 44,436.00 | 44,436.00 | 44,436.00 | 44,436.00 | - |
| Feb 15, 2023 | 44,432.51 | 44,432.51 | 44,432.51 | 44,432.51 | 44,432.51 | - |
| Feb 14, 2023 | 44,429.43 | 44,429.43 | 44,429.43 | 44,429.43 | 44,429.43 | - |
| Feb 13, 2023 | 44,426.25 | 44,426.25 | 44,426.25 | 44,426.25 | 44,426.25 | - |
| Feb 10, 2023 | - | - | - | - | - | - |
| Feb 09, 2023 | 44,412.71 | 44,412.71 | 44,412.71 | 44,412.71 | 44,412.71 | - |
| Feb 08, 2023 | 44,408.54 | 44,408.54 | 44,408.54 | 44,408.54 | 44,408.54 | - |
| Feb 07, 2023 | 44,406.13 | 44,406.13 | 44,406.13 | 44,406.13 | 44,406.13 | - |
| Feb 06, 2023 | 44,403.09 | 44,403.09 | 44,403.09 | 44,403.09 | 44,403.09 | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 44,392.21 | 44,392.21 | 44,392.21 | 44,392.21 | 44,392.21 | - |
| Feb 01, 2023 | 44,389.16 | 44,389.16 | 44,389.16 | 44,389.16 | 44,389.16 | - |
| Jan 31, 2023 | 44,385.40 | 44,385.40 | 44,385.40 | 44,385.40 | 44,385.40 | - |
| Jan 30, 2023 | 44,383.32 | 44,383.32 | 44,383.32 | 44,383.32 | 44,383.32 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | 44,373.04 | 44,373.04 | 44,373.04 | 44,373.04 | 44,373.04 | - |
| Jan 25, 2023 | 44,370.09 | 44,370.09 | 44,370.09 | 44,370.09 | 44,370.09 | - |
| Jan 24, 2023 | 44,367.24 | 44,367.24 | 44,367.24 | 44,367.24 | 44,367.24 | - |
| Jan 23, 2023 | 44,364.47 | 44,364.47 | 44,364.47 | 44,364.47 | 44,364.47 | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | 44,355.19 | 44,355.19 | 44,355.19 | 44,355.19 | 44,355.19 | - |
| Jan 18, 2023 | 44,352.30 | 44,352.30 | 44,352.30 | 44,352.30 | 44,352.30 | - |
| Jan 17, 2023 | 44,349.39 | 44,349.39 | 44,349.39 | 44,349.39 | 44,349.39 | - |
| Jan 16, 2023 | 44,346.71 | 44,346.71 | 44,346.71 | 44,346.71 | 44,346.71 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 44,336.45 | 44,336.45 | 44,336.45 | 44,336.45 | 44,336.45 | - |
| Jan 11, 2023 | 44,333.55 | 44,333.55 | 44,333.55 | 44,333.55 | 44,333.55 | - |
| Jan 10, 2023 | 44,331.55 | 44,331.55 | 44,331.55 | 44,331.55 | 44,331.55 | - |
| Jan 09, 2023 | 44,329.55 | 44,329.55 | 44,329.55 | 44,329.55 | 44,329.55 | - |
| Jan 06, 2023 | - | - | - | - | - | - |
| Jan 05, 2023 | 44,319.87 | 44,319.87 | 44,319.87 | 44,319.87 | 44,319.87 | - |
| Jan 04, 2023 | 44,317.24 | 44,317.24 | 44,317.24 | 44,317.24 | 44,317.24 | - |
| Jan 03, 2023 | 44,314.18 | 44,314.18 | 44,314.18 | 44,314.18 | 44,314.18 | - |
| Jan 02, 2023 | 44,311.88 | 44,311.88 | 44,311.88 | 44,311.88 | 44,311.88 | - |
| Dec 30, 2022 | - | - | - | - | - | - |
| Dec 29, 2022 | 44,302.01 | 44,302.01 | 44,302.01 | 44,302.01 | 44,302.01 | - |
| Dec 28, 2022 | 44,299.48 | 44,299.48 | 44,299.48 | 44,299.48 | 44,299.48 | - |
| Dec 27, 2022 | 44,296.74 | 44,296.74 | 44,296.74 | 44,296.74 | 44,296.74 | - |
| Dec 23, 2022 | - | - | - | - | - | - |
| Dec 22, 2022 | 44,285.55 | 44,285.55 | 44,285.55 | 44,285.55 | 44,285.55 | - |
| Dec 21, 2022 | 44,282.48 | 44,282.48 | 44,282.48 | 44,282.48 | 44,282.48 | - |
| Dec 20, 2022 | 44,281.29 | 44,281.29 | 44,281.29 | 44,281.29 | 44,281.29 | - |
| Dec 19, 2022 | 44,279.68 | 44,279.68 | 44,279.68 | 44,279.68 | 44,279.68 | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | 44,274.52 | 44,274.52 | 44,274.52 | 44,274.52 | 44,274.52 | - |
| Dec 14, 2022 | 44,272.92 | 44,272.92 | 44,272.92 | 44,272.92 | 44,272.92 | - |
| Dec 13, 2022 | 44,270.71 | 44,270.71 | 44,270.71 | 44,270.71 | 44,270.71 | - |
| Dec 12, 2022 | 44,268.84 | 44,268.84 | 44,268.84 | 44,268.84 | 44,268.84 | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 44,260.85 | 44,260.85 | 44,260.85 | 44,260.85 | 44,260.85 | - |
| Dec 07, 2022 | 44,258.12 | 44,258.12 | 44,258.12 | 44,258.12 | 44,258.12 | - |
| Dec 06, 2022 | 44,256.02 | 44,256.02 | 44,256.02 | 44,256.02 | 44,256.02 | - |
| Dec 05, 2022 | 44,254.09 | 44,254.09 | 44,254.09 | 44,254.09 | 44,254.09 | - |
| Dec 02, 2022 | - | - | - | - | - | - |
| Dec 01, 2022 | 44,246.68 | 44,246.68 | 44,246.68 | 44,246.68 | 44,246.68 | - |
| Nov 30, 2022 | 44,244.11 | 44,244.11 | 44,244.11 | 44,244.11 | 44,244.11 | - |
| Nov 29, 2022 | 44,241.87 | 44,241.87 | 44,241.87 | 44,241.87 | 44,241.87 | - |
| Nov 28, 2022 | 44,239.59 | 44,239.59 | 44,239.59 | 44,239.59 | 44,239.59 | - |
| Nov 25, 2022 | - | - | - | - | - | - |
| Nov 24, 2022 | 44,231.61 | 44,231.61 | 44,231.61 | 44,231.61 | 44,231.61 | - |
| Nov 23, 2022 | 44,230.09 | 44,230.09 | 44,230.09 | 44,230.09 | 44,230.09 | - |
| Nov 22, 2022 | 44,228.52 | 44,228.52 | 44,228.52 | 44,228.52 | 44,228.52 | - |
| Nov 21, 2022 | 44,226.57 | 44,226.57 | 44,226.57 | 44,226.57 | 44,226.57 | - |
| Nov 18, 2022 | - | - | - | - | - | - |
| Nov 17, 2022 | 44,218.56 | 44,218.56 | 44,218.56 | 44,218.56 | 44,218.56 | - |
| Nov 16, 2022 | 44,216.44 | 44,216.44 | 44,216.44 | 44,216.44 | 44,216.44 | - |
| Nov 15, 2022 | 44,214.61 | 44,214.61 | 44,214.61 | 44,214.61 | 44,214.61 | - |
| Nov 14, 2022 | 44,212.93 | 44,212.93 | 44,212.93 | 44,212.93 | 44,212.93 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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