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Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund D (acc.) (0P0000GEGB)

Luxembourg

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

9,878.940 +0.130 +0.00%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161688154

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000GEGB Historical Data

Get free historical data for 0P0000GEGB fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund D (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	9,878.940	9,878.940	9,878.940	9,878.940	0.00%
Oct 26, 2022	9,878.810	9,878.810	9,878.810	9,878.810	0.00%
Oct 25, 2022	9,878.700	9,878.700	9,878.700	9,878.700	0.00%
Oct 24, 2022	9,878.530	9,878.530	9,878.530	9,878.530	0.01%
Oct 21, 2022	9,877.970	9,877.970	9,877.970	9,877.970	0.00%
Oct 20, 2022	9,877.770	9,877.770	9,877.770	9,877.770	-0.00%
Oct 19, 2022	9,877.790	9,877.790	9,877.790	9,877.790	0.00%
Oct 18, 2022	9,877.670	9,877.670	9,877.670	9,877.670	0.00%
Oct 17, 2022	9,877.600	9,877.600	9,877.600	9,877.600	0.00%
Oct 14, 2022	9,877.250	9,877.250	9,877.250	9,877.250	-0.00%
Oct 13, 2022	9,877.260	9,877.260	9,877.260	9,877.260	-0.00%
Oct 12, 2022	9,877.290	9,877.290	9,877.290	9,877.290	0.00%
Oct 11, 2022	9,877.140	9,877.140	9,877.140	9,877.140	0.00%
Oct 10, 2022	9,877.120	9,877.120	9,877.120	9,877.120	0.00%
Oct 07, 2022	9,876.770	9,876.770	9,876.770	9,876.770	0.00%
Oct 06, 2022	9,876.540	9,876.540	9,876.540	9,876.540	0.00%
Oct 03, 2022	9,876.250	9,876.250	9,876.250	9,876.250	0.00%
Sep 30, 2022	9,875.890	9,875.890	9,875.890	9,875.890	0.00%
Sep 29, 2022	9,875.730	9,875.730	9,875.730	9,875.730	-0.00%
Sep 28, 2022	9,875.820	9,875.820	9,875.820	9,875.820	0.00%

Highest: 9,878.940

Lowest: 9,875.730

Difference: 3.210

Average: 9,877.342

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	9,878.940	+0.130	+0.00%