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

Luxembourg

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10,653.440 +0.510 +0.00%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0836346345

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.02B

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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 26, 2025	10,653.440	10,652.920	10,653.440	10,652.900	0.00%
Aug 25, 2025	10,652.930	10,652.410	10,652.930	10,652.120	0.01%
Aug 22, 2025	10,652.120	10,650.910	10,652.120	10,650.890	0.01%
Aug 21, 2025	10,650.910	10,650.380	10,650.910	10,650.380	0.00%
Aug 20, 2025	10,650.380	10,649.780	10,650.380	10,649.780	0.01%
Aug 19, 2025	10,649.780	10,649.240	10,649.780	10,649.230	0.01%
Aug 18, 2025	10,649.240	10,648.700	10,649.240	10,648.420	0.01%
Aug 15, 2025	10,648.420	10,647.090	10,648.420	10,647.070	0.01%
Aug 14, 2025	10,647.070	10,646.570	10,647.070	10,646.560	0.00%
Aug 13, 2025	10,646.560	10,645.990	10,646.560	10,645.960	0.01%
Aug 12, 2025	10,645.960	10,645.350	10,645.960	10,645.350	0.01%
Aug 11, 2025	10,645.350	10,644.930	10,645.350	10,644.700	0.01%
Aug 08, 2025	10,644.700	10,643.420	10,644.700	10,643.320	0.01%
Aug 07, 2025	10,643.430	10,642.800	10,643.430	10,642.790	0.01%
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%

Highest: 10,653.440

Lowest: 10,637.220

Difference: 16.221

Average: 10,645.616

Change %: 0.152

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