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

Luxembourg

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10,721.980 +0.280 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836346931

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.48B

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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 28, 2025	10,721.980	10,721.950	10,721.980	10,721.700	0.00%
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%
Jul 18, 2025	10,717.950	10,716.540	10,717.950	10,716.400	0.01%
Jul 17, 2025	10,716.550	10,716.550	10,716.550	10,715.820	0.01%
Jul 16, 2025	10,715.820	10,715.160	10,715.820	10,715.160	0.01%
Jul 15, 2025	10,715.170	10,714.520	10,715.170	10,714.520	0.01%
Jul 14, 2025	10,714.540	10,713.910	10,714.540	10,713.660	0.01%
Jul 11, 2025	10,713.660	10,712.200	10,713.660	10,712.200	0.01%
Jul 10, 2025	10,712.230	10,711.610	10,712.230	10,711.610	0.01%
Jul 09, 2025	10,711.660	10,711.090	10,711.660	10,711.070	0.01%
Jul 08, 2025	10,711.100	10,710.630	10,711.100	10,710.600	0.00%
Jul 07, 2025	10,710.640	10,709.980	10,710.640	10,709.750	0.01%
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%

Highest: 10,721.980

Lowest: 10,705.660

Difference: 16.320

Average: 10,714.306

Change %: 0.154

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