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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) (0P0000X9HH)

Luxembourg

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10,536.860 +3.010 +0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.37B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0836346931

Asset Class: Bond

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Holdings

0P0000X9HH Historical Data

Get free historical data for 0P0000X9HH fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) 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 %
Nov 25, 2024	10,536.860	10,536.860	10,536.860	10,536.860	0.03%
Nov 22, 2024	10,533.850	10,533.850	10,533.850	10,533.850	0.01%
Nov 21, 2024	10,532.660	10,532.660	10,532.660	10,532.660	0.01%
Nov 20, 2024	10,531.760	10,531.760	10,531.760	10,531.760	0.01%
Nov 19, 2024	10,530.840	10,530.840	10,530.840	10,530.840	0.01%
Nov 18, 2024	10,530.080	10,530.080	10,530.080	10,530.080	0.03%
Nov 15, 2024	10,527.270	10,527.270	10,527.270	10,527.270	0.01%
Nov 14, 2024	10,526.190	10,526.190	10,526.190	10,526.190	0.01%
Nov 13, 2024	10,525.250	10,525.250	10,525.250	10,525.250	0.01%
Nov 12, 2024	10,524.240	10,524.240	10,524.240	10,524.240	0.01%
Nov 11, 2024	10,523.240	10,523.240	10,523.240	10,523.240	0.03%
Nov 08, 2024	10,520.500	10,520.500	10,520.500	10,520.500	0.01%
Nov 07, 2024	10,519.590	10,519.590	10,519.590	10,519.590	0.01%
Nov 06, 2024	10,518.320	10,518.320	10,518.320	10,518.320	0.01%
Nov 05, 2024	10,517.350	10,517.350	10,517.350	10,517.350	0.01%
Nov 04, 2024	10,516.490	10,516.490	10,516.490	10,516.490	0.03%
Nov 01, 2024	10,513.740	10,513.740	10,513.740	10,513.740	0.01%
Oct 31, 2024	10,512.980	10,512.980	10,512.980	10,512.980	0.01%
Oct 30, 2024	10,512.190	10,512.190	10,512.190	10,512.190	0.01%
Oct 29, 2024	10,511.260	10,511.260	10,511.260	10,511.260	0.01%
Oct 28, 2024	10,510.370	10,510.370	10,510.370	10,510.370	0.03%

Highest: 10,536.860

Lowest: 10,510.370

Difference: 26.490

Average: 10,522.621

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,536.860	+3.010	+0.03%