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

Luxembourg

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10,559.340 +0.800 +0.01%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346931

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.63B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	10,559.340	10,559.340	10,559.340	10,559.340	0.01%
Dec 19, 2024	10,558.540	10,558.540	10,558.540	10,558.540	0.01%
Dec 18, 2024	10,557.620	10,557.620	10,557.620	10,557.620	0.01%
Dec 17, 2024	10,556.720	10,556.720	10,556.720	10,556.720	0.01%
Dec 16, 2024	10,555.860	10,555.860	10,555.860	10,555.860	0.02%
Dec 13, 2024	10,553.460	10,553.460	10,553.460	10,553.460	0.01%
Dec 12, 2024	10,552.430	10,552.430	10,552.430	10,552.430	0.01%
Dec 11, 2024	10,551.480	10,551.480	10,551.480	10,551.480	0.01%
Dec 10, 2024	10,550.560	10,550.560	10,550.560	10,550.560	0.01%
Dec 09, 2024	10,549.630	10,549.630	10,549.630	10,549.630	0.02%
Dec 06, 2024	10,547.030	10,547.030	10,547.030	10,547.030	0.01%
Dec 05, 2024	10,546.210	10,546.210	10,546.210	10,546.210	0.01%
Dec 04, 2024	10,545.400	10,545.400	10,545.400	10,545.400	0.01%
Dec 03, 2024	10,544.580	10,544.580	10,544.580	10,544.580	0.01%
Dec 02, 2024	10,543.320	10,543.320	10,543.320	10,543.320	0.02%
Nov 29, 2024	10,540.690	10,540.690	10,540.690	10,540.690	0.01%
Nov 28, 2024	10,539.800	10,539.800	10,539.800	10,539.800	0.01%
Nov 27, 2024	10,538.970	10,538.970	10,538.970	10,538.970	0.01%
Nov 26, 2024	10,538.220	10,538.220	10,538.220	10,538.220	0.01%
Nov 25, 2024	10,536.860	10,536.860	10,536.860	10,536.860	0.03%

Highest: 10,559.340

Lowest: 10,536.860

Difference: 22.479

Average: 10,548.336

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,559.340	+0.800	+0.01%