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

Luxembourg

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10,642.830 +0.480 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836346345

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.66B

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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 %
Aug 06, 2025	10,642.830	10,642.340	10,642.830	10,642.280	0.00%
Aug 05, 2025	10,642.350	10,641.850	10,642.350	10,641.840	0.00%
Aug 04, 2025	10,641.850	10,641.150	10,641.850	10,640.900	0.01%
Aug 01, 2025	10,640.900	10,639.510	10,640.900	10,639.500	0.01%
Jul 31, 2025	10,639.510	10,639.070	10,639.510	10,638.960	0.00%
Jul 30, 2025	10,639.100	10,638.670	10,639.100	10,638.590	0.00%
Jul 29, 2025	10,638.680	10,638.030	10,638.680	10,638.030	0.01%
Jul 28, 2025	10,638.050	10,637.470	10,638.050	10,637.220	0.01%
Jul 25, 2025	10,637.220	10,636.300	10,637.220	10,636.050	0.01%
Jul 24, 2025	10,636.320	10,635.870	10,636.320	10,635.860	0.00%
Jul 23, 2025	10,635.900	10,635.260	10,635.900	10,635.260	0.01%
Jul 22, 2025	10,635.280	10,634.760	10,635.280	10,634.760	0.00%
Jul 21, 2025	10,634.780	10,634.130	10,634.780	10,633.860	0.01%
Jul 18, 2025	10,633.860	10,632.630	10,633.860	10,632.490	0.01%
Jul 17, 2025	10,632.640	10,632.640	10,632.640	10,631.980	0.01%
Jul 16, 2025	10,631.980	10,631.370	10,631.980	10,631.370	0.01%
Jul 15, 2025	10,631.390	10,630.800	10,631.390	10,630.800	0.01%
Jul 14, 2025	10,630.820	10,630.250	10,630.820	10,630.000	0.01%
Jul 11, 2025	10,630.000	10,628.720	10,630.000	10,628.710	0.01%
Jul 10, 2025	10,628.750	10,628.190	10,628.750	10,628.190	0.00%
Jul 09, 2025	10,628.230	10,627.720	10,628.230	10,627.700	0.00%
Jul 08, 2025	10,627.730	10,627.320	10,627.730	10,627.280	0.00%
Jul 07, 2025	10,627.330	10,626.730	10,627.330	10,626.490	0.01%

Highest: 10,642.830

Lowest: 10,626.490

Difference: 16.340

Average: 10,635.022

Change %: 0.154

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JPMorgan Liquidit.	10,642.830	+0.480	+0.00%
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