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

Luxembourg

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10,518.900 +0.760 +0.01%

00:00:00 - 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: 27.96B

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Historical Data
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 %
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%
Jan 17, 2025	10,510.110	10,510.110	10,510.110	10,510.110	0.01%
Jan 16, 2025	10,509.080	10,509.080	10,509.080	10,509.080	0.01%
Jan 15, 2025	10,508.200	10,508.200	10,508.200	10,508.200	0.01%
Jan 14, 2025	10,507.300	10,507.300	10,507.300	10,507.300	0.00%
Jan 13, 2025	10,506.790	10,506.790	10,506.790	10,506.790	0.02%
Jan 10, 2025	10,504.560	10,504.560	10,504.560	10,504.560	0.01%
Jan 09, 2025	10,503.690	10,503.690	10,503.690	10,503.690	0.01%
Jan 08, 2025	10,502.880	10,502.880	10,502.880	10,502.880	0.01%
Jan 07, 2025	10,502.290	10,502.290	10,502.290	10,502.290	0.01%
Jan 06, 2025	10,501.620	10,501.620	10,501.620	10,501.620	0.02%
Jan 03, 2025	10,499.290	10,499.290	10,499.290	10,499.290	0.01%
Jan 02, 2025	10,498.400	10,498.400	10,498.400	10,498.400	0.02%
Dec 31, 2024	10,496.790	10,496.790	10,496.790	10,496.790	0.01%
Dec 30, 2024	10,495.930	10,495.930	10,495.930	10,495.930	0.03%

Highest: 10,518.900

Lowest: 10,495.930

Difference: 22.971

Average: 10,507.385

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,518.900	+0.760	+0.01%