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

Luxembourg

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10,677.360 +0.040 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836346345

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.54B

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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 %
Oct 10, 2025	10,677.360	10,677.360	10,677.360	10,677.320	0.00%
Oct 09, 2025	10,677.320	10,676.760	10,677.320	10,676.760	0.01%
Oct 08, 2025	10,676.770	10,676.200	10,676.770	10,676.200	0.00%
Oct 07, 2025	10,676.240	10,675.680	10,676.240	10,675.670	0.01%
Oct 06, 2025	10,675.670	10,675.100	10,675.670	10,674.860	0.01%
Oct 03, 2025	10,674.860	10,673.470	10,674.860	10,673.470	0.01%
Oct 02, 2025	10,673.470	10,672.900	10,673.470	10,672.900	0.01%
Oct 01, 2025	10,672.910	10,672.380	10,672.910	10,672.350	0.01%
Sep 30, 2025	10,672.350	10,671.820	10,672.350	10,671.810	0.00%
Sep 29, 2025	10,671.820	10,671.300	10,671.820	10,671.060	0.01%
Sep 26, 2025	10,671.060	10,669.620	10,671.060	10,669.620	0.01%
Sep 25, 2025	10,669.640	10,669.100	10,669.640	10,669.090	0.01%
Sep 24, 2025	10,669.090	10,668.640	10,669.090	10,668.640	0.00%
Sep 23, 2025	10,668.660	10,668.060	10,668.660	10,668.060	0.01%
Sep 22, 2025	10,668.070	10,668.070	10,668.070	10,667.250	0.01%
Sep 19, 2025	10,667.250	10,665.870	10,667.250	10,665.860	0.01%
Sep 18, 2025	10,665.870	10,665.310	10,665.870	10,665.310	0.00%
Sep 17, 2025	10,665.340	10,664.760	10,665.340	10,664.760	0.01%
Sep 16, 2025	10,664.770	10,664.240	10,664.770	10,664.220	0.00%
Sep 15, 2025	10,664.240	10,663.730	10,664.240	10,663.710	0.01%
Sep 12, 2025	10,663.470	10,662.190	10,663.470	10,662.100	0.01%
Sep 11, 2025	10,662.200	10,661.640	10,662.200	10,661.630	0.01%
Sep 10, 2025	10,661.630	10,661.110	10,661.630	10,661.110	0.00%

Highest: 10,677.360

Lowest: 10,661.110

Difference: 16.250

Average: 10,670.003

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,677.360	+0.040	+0.00%
	KNSW_u	10.58	0.00	0.00%