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

Luxembourg

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10,670.430 +0.910 +0.01%

05/05 - Delayed Data. 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: 30.36B

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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 %
May 05, 2025	10,670.430	10,669.750	10,670.430	10,669.520	0.01%
May 02, 2025	10,669.520	10,667.680	10,669.520	10,667.680	0.02%
Apr 30, 2025	10,667.620	10,666.510	10,667.620	10,666.510	0.01%
Apr 29, 2025	10,666.530	10,665.730	10,666.530	10,665.730	0.01%
Apr 28, 2025	10,665.780	10,665.090	10,665.780	10,665.090	0.01%
Apr 25, 2025	10,664.900	10,662.950	10,664.900	10,662.920	0.02%
Apr 24, 2025	10,662.920	10,662.140	10,662.920	10,662.140	0.01%
Apr 23, 2025	10,662.190	10,661.530	10,662.190	10,661.500	0.01%
Apr 22, 2025	10,661.570	10,660.450	10,661.570	10,660.450	0.02%
Apr 17, 2025	10,659.960	10,656.920	10,659.960	10,656.920	0.03%
Apr 16, 2025	10,656.930	10,655.920	10,656.930	10,655.920	0.01%
Apr 15, 2025	10,655.940	10,655.040	10,655.940	10,655.040	0.01%
Apr 14, 2025	10,655.070	10,654.390	10,655.070	10,654.230	0.01%
Apr 11, 2025	10,654.230	10,652.070	10,654.230	10,652.070	0.02%
Apr 10, 2025	10,652.070	10,651.710	10,652.070	10,651.690	0.00%
Apr 09, 2025	10,651.630	10,650.670	10,651.630	10,650.670	0.01%
Apr 08, 2025	10,650.680	10,650.160	10,650.680	10,650.030	0.01%
Apr 07, 2025	10,650.030	10,648.810	10,650.030	10,648.580	0.01%
Apr 04, 2025	10,648.580	10,646.530	10,648.580	10,646.500	0.02%
Apr 03, 2025	10,646.560	10,645.540	10,646.560	10,645.540	0.01%

Highest: 10,670.430

Lowest: 10,645.540

Difference: 24.890

Average: 10,658.657

Change %: 0.234

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