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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (t0 Acc.) (0P0000X9HD)

Luxembourg

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10,484.440 +2.240 +0.02%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.36B

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346345

Asset Class: Bond

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0P0000X9HD Historical Data

Get free historical data for 0P0000X9HD fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (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:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	10,484.440	10,484.440	10,484.440	10,484.440	0.02%
Dec 13, 2024	10,482.200	10,482.200	10,482.200	10,482.200	0.01%
Dec 12, 2024	10,481.220	10,481.220	10,481.220	10,481.220	0.01%
Dec 11, 2024	10,480.330	10,480.330	10,480.330	10,480.330	0.01%
Dec 10, 2024	10,479.470	10,479.470	10,479.470	10,479.470	0.01%
Dec 09, 2024	10,478.600	10,478.600	10,478.600	10,478.600	0.02%
Dec 06, 2024	10,476.180	10,476.180	10,476.180	10,476.180	0.01%
Dec 05, 2024	10,475.420	10,475.420	10,475.420	10,475.420	0.01%
Dec 04, 2024	10,474.660	10,474.660	10,474.660	10,474.660	0.01%
Dec 03, 2024	10,473.900	10,473.900	10,473.900	10,473.900	0.01%
Dec 02, 2024	10,472.700	10,472.700	10,472.700	10,472.700	0.02%
Nov 29, 2024	10,470.240	10,470.240	10,470.240	10,470.240	0.01%
Nov 28, 2024	10,469.400	10,469.400	10,469.400	10,469.400	0.01%
Nov 27, 2024	10,468.630	10,468.630	10,468.630	10,468.630	0.01%
Nov 26, 2024	10,467.940	10,467.940	10,467.940	10,467.940	0.01%
Nov 25, 2024	10,466.650	10,466.650	10,466.650	10,466.650	0.03%
Nov 22, 2024	10,463.810	10,463.810	10,463.810	10,463.810	0.01%
Nov 21, 2024	10,462.680	10,462.680	10,462.680	10,462.680	0.01%
Nov 20, 2024	10,461.840	10,461.840	10,461.840	10,461.840	0.01%
Nov 19, 2024	10,460.980	10,460.980	10,460.980	10,460.980	0.01%
Nov 18, 2024	10,460.290	10,460.290	10,460.290	10,460.290	0.03%

Highest: 10,484.440

Lowest: 10,460.290

Difference: 24.150

Average: 10,471.980

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,484.440	+2.240	+0.02%