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

Luxembourg

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10,709.750 +1.680 +0.02%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346931

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.75B

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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 %
Jul 04, 2025	10,709.750	10,708.070	10,709.750	10,708.070	0.02%
Jul 03, 2025	10,708.070	10,707.380	10,708.070	10,707.380	0.01%
Jul 02, 2025	10,707.400	10,706.750	10,707.400	10,706.750	0.01%
Jul 01, 2025	10,706.780	10,706.160	10,706.780	10,706.160	0.01%
Jun 30, 2025	10,706.190	10,705.660	10,706.190	10,705.660	0.01%
Jun 27, 2025	10,705.460	10,703.800	10,705.460	10,703.800	0.02%
Jun 26, 2025	10,703.830	10,703.110	10,703.830	10,703.100	0.01%
Jun 25, 2025	10,703.140	10,702.460	10,703.140	10,702.460	0.01%
Jun 24, 2025	10,702.480	10,701.800	10,702.480	10,701.800	0.01%
Jun 23, 2025	10,701.860	10,701.320	10,701.860	10,701.170	0.01%
Jun 20, 2025	10,701.170	10,699.440	10,701.170	10,699.440	0.02%
Jun 19, 2025	10,699.490	10,698.800	10,699.490	10,698.710	0.01%
Jun 18, 2025	10,698.710	10,698.220	10,698.710	10,698.140	0.01%
Jun 17, 2025	10,698.140	10,697.690	10,698.140	10,697.670	0.00%
Jun 16, 2025	10,697.730	10,697.270	10,697.730	10,697.120	0.01%
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%

Highest: 10,709.750

Lowest: 10,358.860

Difference: 350.890

Average: 10,700.856

Change %: 0.174

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