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

Luxembourg

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10,763.410 +1.570 +0.01%

03/10 - 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: 28.88B

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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 %
Oct 03, 2025	10,763.410	10,761.840	10,763.410	10,761.840	0.01%
Oct 02, 2025	10,761.840	10,761.210	10,761.840	10,761.210	0.01%
Oct 01, 2025	10,761.220	10,760.640	10,761.220	10,760.610	0.01%
Sep 30, 2025	10,760.610	10,760.010	10,760.610	10,760.010	0.01%
Sep 29, 2025	10,760.020	10,759.440	10,760.020	10,759.200	0.01%
Sep 26, 2025	10,759.200	10,757.580	10,759.200	10,757.580	0.01%
Sep 25, 2025	10,757.600	10,757.000	10,757.600	10,757.000	0.01%
Sep 24, 2025	10,757.000	10,756.490	10,757.000	10,756.490	0.00%
Sep 23, 2025	10,756.510	10,755.850	10,756.510	10,755.850	0.01%
Sep 22, 2025	10,755.860	10,755.860	10,755.860	10,754.990	0.01%
Sep 19, 2025	10,754.990	10,753.430	10,754.990	10,753.420	0.01%
Sep 18, 2025	10,753.440	10,752.810	10,753.440	10,752.810	0.01%
Sep 17, 2025	10,752.840	10,752.210	10,752.840	10,752.210	0.01%
Sep 16, 2025	10,752.220	10,751.630	10,752.220	10,751.610	0.01%
Sep 15, 2025	10,751.630	10,751.060	10,751.630	10,751.050	0.01%
Sep 12, 2025	10,750.800	10,749.350	10,750.800	10,749.250	0.01%
Sep 11, 2025	10,749.350	10,748.740	10,749.350	10,748.730	0.01%
Sep 10, 2025	10,748.730	10,748.140	10,748.730	10,748.140	0.01%
Sep 09, 2025	10,748.150	10,747.510	10,748.150	10,747.410	0.01%
Sep 08, 2025	10,747.410	10,746.960	10,747.410	10,746.540	0.01%

Highest: 10,763.410

Lowest: 10,746.540

Difference: 16.870

Average: 10,755.142

Change %: 0.157

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