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

Luxembourg

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10,581.100 +2.750 +0.03%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836346345

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.27B

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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 %
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%
Apr 07, 2025	10,571.960	10,570.810	10,571.960	10,570.570	0.01%
Apr 04, 2025	10,570.570	10,568.710	10,570.570	10,568.670	0.02%
Apr 03, 2025	10,568.740	10,567.780	10,568.740	10,567.780	0.01%
Apr 02, 2025	10,567.810	10,567.030	10,567.810	10,567.030	0.01%
Apr 01, 2025	10,567.050	10,566.550	10,567.050	10,566.520	0.00%
Mar 31, 2025	10,566.640	10,565.790	10,566.640	10,565.650	0.01%
Mar 28, 2025	10,565.650	10,563.570	10,565.650	10,563.570	0.02%
Mar 27, 2025	10,563.600	10,562.670	10,563.600	10,562.670	0.01%
Mar 26, 2025	10,562.720	10,562.030	10,562.720	10,562.000	0.01%
Mar 25, 2025	10,562.050	10,561.240	10,562.050	10,561.240	0.01%
Mar 24, 2025	10,561.260	10,560.540	10,561.260	10,560.380	0.01%
Mar 21, 2025	10,560.380	10,558.530	10,560.380	10,558.530	0.02%
Mar 20, 2025	10,558.550	10,557.730	10,558.550	10,557.730	0.01%
Mar 19, 2025	10,557.780	10,557.010	10,557.780	10,557.010	0.01%
Mar 18, 2025	10,556.340	10,556.340	10,556.340	10,556.340	0.01%

Highest: 10,581.100

Lowest: 10,556.340

Difference: 24.760

Average: 10,568.271

Change %: 0.242

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