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

Luxembourg

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10,630.820 +0.820 +0.01%

06:00:00 - 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: 29.57B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 04, 2025	10,626.490	10,624.990	10,626.490	10,624.990	0.01%
Jul 03, 2025	10,624.990	10,624.350	10,624.990	10,624.350	0.01%
Jul 02, 2025	10,624.370	10,623.780	10,624.370	10,623.780	0.01%
Jul 01, 2025	10,623.810	10,623.250	10,623.810	10,623.250	0.00%
Jun 30, 2025	10,623.280	10,622.810	10,623.280	10,622.810	0.01%
Jun 27, 2025	10,622.610	10,621.120	10,622.610	10,621.120	0.01%
Jun 26, 2025	10,621.150	10,620.490	10,621.150	10,620.470	0.01%
Jun 25, 2025	10,620.520	10,619.890	10,620.520	10,619.890	0.01%
Jun 24, 2025	10,619.910	10,619.290	10,619.910	10,619.290	0.01%
Jun 23, 2025	10,619.350	10,618.860	10,619.350	10,618.710	0.01%
Jun 20, 2025	10,618.710	10,617.160	10,618.710	10,617.160	0.01%
Jun 19, 2025	10,617.210	10,616.580	10,617.210	10,616.490	0.01%
Jun 18, 2025	10,616.490	10,616.060	10,616.490	10,615.980	0.00%
Jun 17, 2025	10,615.980	10,615.580	10,615.980	10,615.560	0.00%
Jun 16, 2025	10,615.630	10,615.220	10,615.630	10,615.070	0.01%

Highest: 10,630.820

Lowest: 10,615.070

Difference: 15.750

Average: 10,623.017

Change %: 0.148

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