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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) (0P0000X9HH)

Luxembourg

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10,697.120 +1.690 +0.02%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836346931

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.49B

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0P0000X9HH Historical Data

Get free historical data for 0P0000X9HH fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (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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Date	Price	Open	High	Low	Change %
Jun 13, 2025	10,697.120	10,695.400	10,697.120	10,695.400	0.02%
Jun 12, 2025	10,695.430	10,694.790	10,695.430	10,694.790	0.01%
Jun 11, 2025	10,694.820	10,694.180	10,694.820	10,358.860	0.01%
Jun 10, 2025	10,694.220	10,693.480	10,694.220	10,693.480	0.01%
Jun 09, 2025	10,693.520	10,692.810	10,693.520	10,692.670	0.01%
Jun 06, 2025	10,692.670	10,691.080	10,692.670	10,691.060	0.01%
Jun 05, 2025	10,691.110	10,690.380	10,691.110	10,690.380	0.01%
Jun 04, 2025	10,690.400	10,689.710	10,690.400	10,689.710	0.01%
Jun 03, 2025	10,689.730	10,689.070	10,689.730	10,689.070	0.01%
Jun 02, 2025	10,689.100	10,688.480	10,689.100	10,688.300	0.01%
May 30, 2025	10,688.300	10,686.500	10,688.300	10,686.500	0.02%
May 29, 2025	10,686.520	10,685.830	10,686.520	10,685.830	0.01%
May 28, 2025	10,685.840	10,685.160	10,685.840	10,685.160	0.01%
May 27, 2025	10,685.190	10,685.190	10,685.190	10,684.280	0.01%
May 26, 2025	10,684.280	10,683.650	10,684.280	10,683.610	0.01%
May 23, 2025	10,683.380	10,681.590	10,683.380	10,681.590	0.02%
May 22, 2025	10,681.590	10,680.920	10,681.590	10,680.870	0.01%
May 21, 2025	10,680.870	10,680.250	10,680.870	10,680.210	0.01%
May 20, 2025	10,680.280	10,679.540	10,680.280	10,679.530	0.01%
May 19, 2025	10,679.530	10,678.840	10,679.530	10,678.610	0.01%
May 16, 2025	10,678.610	10,676.670	10,678.610	10,676.670	0.02%
May 15, 2025	10,676.690	10,676.000	10,676.690	10,676.000	0.01%
May 14, 2025	10,676.020	10,675.380	10,676.020	10,675.380	0.01%

Highest: 10,697.120

Lowest: 10,358.860

Difference: 338.260

Average: 10,686.749

Change %: 0.203

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Liquidit.	10,697.120	+1.690	+0.02%
USD/JPY BMF	143,780.00	+485.53	+0.34%
Insurance	2,131.56	-6.68	-0.31%