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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Morgan (flex Dist.) (0P0000X9HE)

Luxembourg

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JPMorgan Liquidity Funds Euro Liquidity Fund Mor historical data, for real-time data please try another search

9,782.110 +0.090 +0.00%

21/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346428

Asset Class: Bond

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0P0000X9HE Historical Data

Get free historical data for 0P0000X9HE fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Morgan (flex Dist.) 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.

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Date	Price	Open	High	Low	Change %
Sep 21, 2022	9,782.110	9,782.110	9,782.110	9,782.110	0.00%
Sep 20, 2022	9,782.020	9,782.020	9,782.020	9,782.020	0.00%
Sep 19, 2022	9,781.880	9,781.880	9,781.880	9,781.880	0.00%
Sep 16, 2022	9,781.460	9,781.460	9,781.460	9,781.460	0.00%
Sep 15, 2022	9,781.440	9,781.440	9,781.440	9,781.440	0.00%
Sep 14, 2022	9,781.410	9,781.410	9,781.410	9,781.410	0.00%
Sep 13, 2022	9,781.380	9,781.380	9,781.380	9,781.380	-0.00%
Sep 12, 2022	9,781.450	9,781.450	9,781.450	9,781.450	-0.01%
Sep 09, 2022	9,781.970	9,781.970	9,781.970	9,781.970	-0.00%
Sep 08, 2022	9,781.980	9,781.980	9,781.980	9,781.980	0.00%
Sep 07, 2022	9,781.970	9,781.970	9,781.970	9,781.970	-0.00%
Sep 06, 2022	9,782.030	9,782.030	9,782.030	9,782.030	-0.00%
Sep 05, 2022	9,782.080	9,782.080	9,782.080	9,782.080	-0.00%
Sep 02, 2022	9,782.240	9,782.240	9,782.240	9,782.240	-0.00%
Sep 01, 2022	9,782.390	9,782.390	9,782.390	9,782.390	-0.00%
Aug 31, 2022	9,782.630	9,782.630	9,782.630	9,782.630	-0.00%
Aug 30, 2022	9,782.990	9,782.990	9,782.990	9,782.990	-0.00%
Aug 29, 2022	9,783.010	9,783.010	9,783.010	9,783.010	-0.00%
Aug 26, 2022	9,783.040	9,783.040	9,783.040	9,783.040	-0.00%
Aug 25, 2022	9,783.110	9,783.110	9,783.110	9,783.110	-0.00%
Aug 24, 2022	9,783.210	9,783.210	9,783.210	9,783.210	-0.00%
Aug 23, 2022	9,783.290	9,783.290	9,783.290	9,783.290	-0.00%
Aug 22, 2022	9,783.450	9,783.450	9,783.450	9,783.450	-0.00%
Aug 19, 2022	9,783.590	9,783.590	9,783.590	9,783.590	-0.00%
Aug 18, 2022	9,783.760	9,783.760	9,783.760	9,783.760	-0.00%
Aug 17, 2022	9,783.790	9,783.790	9,783.790	9,783.790	-0.00%
Aug 16, 2022	9,783.860	9,783.860	9,783.860	9,783.860	-0.00%
Aug 15, 2022	9,783.890	9,783.890	9,783.890	9,783.890	-0.00%
Aug 12, 2022	9,783.910	9,783.910	9,783.910	9,783.910	-0.00%
Aug 11, 2022	9,784.030	9,784.030	9,784.030	9,784.030	0.02%

Highest: 9,784.030

Lowest: 9,781.380

Difference: 2.650

Average: 9,782.646

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	9,782.110	+0.090	+0.00%