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

Luxembourg

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10,456.630 +0.880 +0.01%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346345

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	10,456.630	10,456.630	10,456.630	10,456.630	0.01%
Nov 13, 2024	10,455.750	10,455.750	10,455.750	10,455.750	0.01%
Nov 12, 2024	10,454.800	10,454.800	10,454.800	10,454.800	0.01%
Nov 11, 2024	10,453.860	10,453.860	10,453.860	10,453.860	0.02%
Nov 08, 2024	10,451.300	10,451.300	10,451.300	10,451.300	0.01%
Nov 07, 2024	10,450.460	10,450.460	10,450.460	10,450.460	0.01%
Nov 06, 2024	10,449.240	10,449.240	10,449.240	10,449.240	0.01%
Nov 05, 2024	10,448.330	10,448.330	10,448.330	10,448.330	0.01%
Nov 04, 2024	10,447.530	10,447.530	10,447.530	10,447.530	0.02%
Nov 01, 2024	10,444.940	10,444.940	10,444.940	10,444.940	0.01%
Oct 31, 2024	10,444.240	10,444.240	10,444.240	10,444.240	0.01%
Oct 30, 2024	10,443.510	10,443.510	10,443.510	10,443.510	0.01%
Oct 29, 2024	10,442.640	10,442.640	10,442.640	10,442.640	0.01%
Oct 28, 2024	10,441.810	10,441.810	10,441.810	10,441.810	0.02%
Oct 25, 2024	10,439.220	10,439.220	10,439.220	10,439.220	0.01%
Oct 24, 2024	10,438.170	10,438.170	10,438.170	10,438.170	0.01%
Oct 23, 2024	10,436.830	10,436.830	10,436.830	10,436.830	0.01%
Oct 22, 2024	10,436.020	10,436.020	10,436.020	10,436.020	0.01%
Oct 21, 2024	10,434.940	10,434.940	10,434.940	10,434.940	0.03%
Oct 18, 2024	10,431.800	10,431.800	10,431.800	10,431.800	0.01%
Oct 17, 2024	10,430.810	10,430.810	10,430.810	10,430.810	0.01%
Oct 16, 2024	10,429.760	10,429.760	10,429.760	10,429.760	0.01%
Oct 15, 2024	10,428.740	10,428.740	10,428.740	10,428.740	0.01%

Highest: 10,456.630

Lowest: 10,428.740

Difference: 27.890

Average: 10,443.101

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,456.630	+0.880	+0.01%