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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (t0 Acc.) (0P0000X9HD)

Luxembourg

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10,591.980 +0.700 +0.01%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836346345

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.14B

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0P0000X9HD Historical Data

Get free historical data for 0P0000X9HD fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (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 07, 2025	10,591.980	10,591.230	10,591.980	10,591.230	0.01%
May 06, 2025	10,591.280	10,590.730	10,591.280	10,590.650	0.01%
May 05, 2025	10,590.750	10,590.130	10,590.750	10,589.900	0.01%
May 02, 2025	10,589.900	10,588.240	10,589.900	10,588.240	0.02%
Apr 30, 2025	10,588.180	10,587.180	10,588.180	10,587.180	0.01%
Apr 29, 2025	10,587.210	10,586.460	10,587.210	10,586.460	0.01%
Apr 28, 2025	10,586.510	10,585.880	10,586.510	10,585.880	0.01%
Apr 25, 2025	10,585.690	10,583.920	10,585.690	10,583.880	0.02%
Apr 24, 2025	10,583.880	10,583.160	10,583.880	10,583.160	0.01%
Apr 23, 2025	10,583.210	10,582.610	10,583.210	10,582.570	0.01%
Apr 22, 2025	10,582.650	10,581.570	10,582.650	10,581.570	0.01%
Apr 17, 2025	10,581.100	10,578.350	10,581.100	10,578.350	0.03%
Apr 16, 2025	10,578.350	10,577.400	10,578.350	10,577.400	0.01%
Apr 15, 2025	10,577.420	10,576.590	10,577.420	10,576.590	0.01%
Apr 14, 2025	10,576.610	10,575.990	10,576.610	10,575.830	0.01%
Apr 11, 2025	10,575.830	10,573.840	10,575.830	10,573.830	0.02%
Apr 10, 2025	10,573.830	10,573.530	10,573.830	10,573.500	0.00%
Apr 09, 2025	10,573.450	10,572.550	10,573.450	10,572.550	0.01%
Apr 08, 2025	10,572.550	10,572.090	10,572.550	10,571.960	0.01%

Highest: 10,591.980

Lowest: 10,571.960

Difference: 20.021

Average: 10,582.652

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,591.980	+0.700	+0.01%
	Vanguard US Oppor.	1,496.314	+9.723	+0.65%