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

Luxembourg

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10,536.610 +0.850 +0.01%

19/02 - Closed. 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: 28.11B

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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 %
Feb 19, 2025	10,536.610	10,536.610	10,536.610	10,536.610	0.01%
Feb 18, 2025	10,535.760	10,535.760	10,535.760	10,535.760	0.01%
Feb 17, 2025	10,535.210	10,535.210	10,535.210	10,535.210	0.02%
Feb 14, 2025	10,532.910	10,532.910	10,532.910	10,532.910	0.01%
Feb 13, 2025	10,532.250	10,532.250	10,532.250	10,532.250	0.00%
Feb 12, 2025	10,531.730	10,531.730	10,531.730	10,531.730	0.01%
Feb 11, 2025	10,530.860	10,530.860	10,530.860	10,530.860	0.01%
Feb 10, 2025	10,530.090	10,530.090	10,530.090	10,530.090	0.02%
Feb 07, 2025	10,527.860	10,527.860	10,527.860	10,527.860	0.01%
Feb 06, 2025	10,527.160	10,527.160	10,527.160	10,527.160	0.01%
Feb 05, 2025	10,526.350	10,526.350	10,526.350	10,526.350	0.01%
Feb 04, 2025	10,525.610	10,525.610	10,525.610	10,525.610	0.01%
Feb 03, 2025	10,524.210	10,524.210	10,524.210	10,524.210	0.02%
Jan 31, 2025	10,521.580	10,521.580	10,521.580	10,521.580	0.01%
Jan 30, 2025	10,520.530	10,520.530	10,520.530	10,520.530	0.01%
Jan 29, 2025	10,519.660	10,519.660	10,519.660	10,519.660	0.01%
Jan 28, 2025	10,518.900	10,518.900	10,518.900	10,518.900	0.01%
Jan 27, 2025	10,518.140	10,518.140	10,518.140	10,518.140	0.02%
Jan 24, 2025	10,515.850	10,515.850	10,515.850	10,515.850	0.01%
Jan 23, 2025	10,514.970	10,514.970	10,514.970	10,514.970	0.01%
Jan 22, 2025	10,514.220	10,514.220	10,514.220	10,514.220	0.01%
Jan 21, 2025	10,513.440	10,513.440	10,513.440	10,513.440	0.01%
Jan 20, 2025	10,512.640	10,512.640	10,512.640	10,512.640	0.02%

Highest: 10,536.610

Lowest: 10,512.640

Difference: 23.971

Average: 10,524.632

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,536.610	+0.850	+0.01%