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Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund A (acc.) (0P00000DN7)

Luxembourg

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JPMorgan Liquidity Funds Euro Liquidity Fund A ( historical data, for real-time data please try another search

12,538.800 +0.190 +0.00%

27/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0070177232

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00000DN7 Historical Data

Get free historical data for 0P00000DN7 fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund A (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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Date	Price	Open	High	Low	Change %
Oct 27, 2022	12,538.800	12,538.800	12,538.800	12,538.800	0.00%
Oct 26, 2022	12,538.610	12,538.610	12,538.610	12,538.610	0.00%
Oct 25, 2022	12,538.460	12,538.460	12,538.460	12,538.460	0.00%
Oct 24, 2022	12,538.230	12,538.230	12,538.230	12,538.230	0.01%
Oct 21, 2022	12,537.490	12,537.490	12,537.490	12,537.490	0.00%
Oct 20, 2022	12,537.190	12,537.190	12,537.190	12,537.190	-0.00%
Oct 19, 2022	12,537.210	12,537.210	12,537.210	12,537.210	0.00%
Oct 18, 2022	12,537.020	12,537.020	12,537.020	12,537.020	0.00%
Oct 17, 2022	12,536.930	12,536.930	12,536.930	12,536.930	0.00%
Oct 14, 2022	12,536.470	12,536.470	12,536.470	12,536.470	0.00%
Oct 13, 2022	12,536.420	12,536.420	12,536.420	12,536.420	-0.00%
Oct 12, 2022	12,536.450	12,536.450	12,536.450	12,536.450	0.00%
Oct 11, 2022	12,536.240	12,536.240	12,536.240	12,536.240	0.00%
Oct 10, 2022	12,536.190	12,536.190	12,536.190	12,536.190	0.00%
Oct 07, 2022	12,535.740	12,535.740	12,535.740	12,535.740	0.00%
Oct 06, 2022	12,535.390	12,535.390	12,535.390	12,535.390	0.00%
Oct 03, 2022	12,534.970	12,534.970	12,534.970	12,534.970	0.00%
Sep 30, 2022	12,534.500	12,534.500	12,534.500	12,534.500	0.00%
Sep 29, 2022	12,534.240	12,534.240	12,534.240	12,534.240	-0.00%
Sep 28, 2022	12,534.340	12,534.340	12,534.340	12,534.340	0.00%
Sep 27, 2022	12,533.980	12,533.980	12,533.980	12,533.980	0.00%
Sep 26, 2022	12,533.760	12,533.760	12,533.760	12,533.760	0.00%
Sep 23, 2022	12,533.230	12,533.230	12,533.230	12,533.230	0.00%
Sep 22, 2022	12,533.050	12,533.050	12,533.050	12,533.050	-0.00%
Sep 21, 2022	12,533.070	12,533.070	12,533.070	12,533.070	0.00%
Sep 20, 2022	12,532.630	12,532.630	12,532.630	12,532.630	0.00%
Sep 19, 2022	12,532.600	12,532.600	12,532.600	12,532.600	0.01%
Sep 16, 2022	12,531.950	12,531.950	12,531.950	12,531.950	0.00%
Sep 15, 2022	12,531.890	12,531.890	12,531.890	12,531.890	-0.00%
Sep 14, 2022	12,532.010	12,532.010	12,532.010	12,532.010	-0.05%

Highest: 12,538.800

Lowest: 12,531.890

Difference: 6.910

Average: 12,535.302

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	12,538.800	+0.190	+0.00%