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

Luxembourg

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10,562.030 -0.020 -0.00%

13:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346345

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.44B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	10,562.030	10,562.030	10,562.030	10,562.030	-0.00%
Mar 25, 2025	10,562.050	10,561.240	10,562.050	10,561.240	0.01%
Mar 24, 2025	10,561.260	10,560.540	10,561.260	10,560.380	0.01%
Mar 21, 2025	10,560.380	10,558.530	10,560.380	10,558.530	0.02%
Mar 20, 2025	10,558.550	10,557.730	10,558.550	10,557.730	0.01%
Mar 19, 2025	10,557.780	10,557.010	10,557.780	10,557.010	0.01%
Mar 18, 2025	10,556.340	10,556.340	10,556.340	10,556.340	0.01%
Mar 17, 2025	10,555.560	10,555.560	10,555.560	10,555.560	0.02%
Mar 14, 2025	10,553.490	10,553.490	10,553.490	10,553.490	0.01%
Mar 13, 2025	10,552.780	10,552.780	10,552.780	10,552.780	0.01%
Mar 12, 2025	10,552.130	10,552.130	10,552.130	10,552.130	0.01%
Mar 11, 2025	10,551.210	10,551.210	10,551.210	10,551.210	0.01%
Mar 10, 2025	10,550.450	10,550.450	10,550.450	10,550.450	0.02%
Mar 07, 2025	10,548.210	10,548.210	10,548.210	10,548.210	0.00%
Mar 06, 2025	10,547.690	10,547.690	10,547.690	10,547.690	0.00%
Mar 05, 2025	10,547.210	10,547.210	10,547.210	10,547.210	0.01%
Mar 04, 2025	10,546.510	10,546.510	10,546.510	10,546.510	0.01%
Mar 03, 2025	10,545.800	10,545.800	10,545.800	10,545.800	0.00%
Feb 28, 2025	10,545.590	10,545.590	10,545.590	10,545.590	0.03%
Feb 27, 2025	10,542.670	10,542.670	10,542.670	10,542.670	0.01%
Feb 26, 2025	10,541.870	10,541.870	10,541.870	10,541.870	0.01%

Highest: 10,562.050

Lowest: 10,541.870

Difference: 20.180

Average: 10,552.360

Change %: 0.199

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