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

Luxembourg

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10,735.570 +0.600 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836346931

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.63B

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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 %
Aug 19, 2025	10,735.570	10,734.970	10,735.570	10,734.960	0.01%
Aug 18, 2025	10,734.970	10,734.370	10,734.970	10,734.090	0.01%
Aug 15, 2025	10,734.090	10,732.590	10,734.090	10,732.580	0.01%
Aug 14, 2025	10,732.580	10,732.010	10,732.580	10,732.000	0.01%
Aug 13, 2025	10,732.010	10,731.380	10,732.010	10,731.350	0.01%
Aug 12, 2025	10,731.350	10,730.680	10,731.350	10,730.680	0.01%
Aug 11, 2025	10,730.680	10,730.210	10,730.680	10,729.970	0.01%
Aug 08, 2025	10,729.970	10,728.530	10,729.970	10,728.420	0.01%
Aug 07, 2025	10,728.530	10,727.850	10,728.530	10,727.840	0.01%
Aug 06, 2025	10,727.880	10,727.330	10,727.880	10,727.270	0.01%
Aug 05, 2025	10,727.340	10,726.790	10,727.340	10,726.780	0.01%
Aug 04, 2025	10,726.790	10,726.030	10,726.790	10,725.780	0.01%
Aug 01, 2025	10,725.780	10,724.210	10,725.780	10,724.210	0.01%
Jul 31, 2025	10,724.220	10,723.720	10,724.220	10,723.610	0.00%
Jul 30, 2025	10,723.750	10,723.260	10,723.750	10,723.180	0.00%
Jul 29, 2025	10,723.280	10,722.560	10,723.280	10,722.560	0.01%
Jul 28, 2025	10,722.590	10,721.950	10,722.590	10,721.700	0.01%
Jul 25, 2025	10,721.700	10,720.630	10,721.700	10,720.380	0.01%
Jul 24, 2025	10,720.650	10,720.140	10,720.650	10,720.120	0.00%
Jul 23, 2025	10,720.170	10,719.470	10,720.170	10,719.470	0.01%
Jul 22, 2025	10,719.490	10,718.900	10,719.490	10,718.900	0.01%
Jul 21, 2025	10,718.930	10,718.210	10,718.930	10,717.950	0.01%

Highest: 10,735.570

Lowest: 10,717.950

Difference: 17.620

Average: 10,726.924

Change %: 0.164

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