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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) (0P0000X9HH)

Luxembourg

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10,587.810 +0.840 +0.01%

23:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.86B

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346931

Asset Class: Bond

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0P0000X9HH Historical Data

Get free historical data for 0P0000X9HH fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (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 %
Jan 22, 2025	10,587.810	10,587.810	10,587.810	10,587.810	0.01%
Jan 21, 2025	10,586.970	10,586.970	10,586.970	10,586.970	0.01%
Jan 20, 2025	10,586.120	10,586.120	10,586.120	10,586.120	0.03%
Jan 17, 2025	10,583.410	10,583.410	10,583.410	10,583.410	0.01%
Jan 16, 2025	10,582.320	10,582.320	10,582.320	10,582.320	0.01%
Jan 15, 2025	10,581.380	10,581.380	10,581.380	10,581.380	0.01%
Jan 14, 2025	10,580.420	10,580.420	10,580.420	10,580.420	0.01%
Jan 13, 2025	10,579.840	10,579.840	10,579.840	10,579.840	0.02%
Jan 10, 2025	10,577.430	10,577.430	10,577.430	10,577.430	0.01%
Jan 09, 2025	10,576.500	10,576.500	10,576.500	10,576.500	0.01%
Jan 08, 2025	10,575.640	10,575.640	10,575.640	10,575.640	0.01%
Jan 07, 2025	10,574.990	10,574.990	10,574.990	10,574.990	0.01%
Jan 06, 2025	10,574.260	10,574.260	10,574.260	10,574.260	0.02%
Jan 03, 2025	10,571.760	10,571.760	10,571.760	10,571.760	0.01%
Jan 02, 2025	10,570.810	10,570.810	10,570.810	10,570.810	0.02%
Dec 31, 2024	10,569.080	10,569.080	10,569.080	10,569.080	0.01%
Dec 30, 2024	10,568.170	10,568.170	10,568.170	10,568.170	0.03%
Dec 27, 2024	10,565.270	10,565.270	10,565.270	10,565.270	0.02%
Dec 24, 2024	10,562.870	10,562.870	10,562.870	10,562.870	0.01%
Dec 23, 2024	10,561.980	10,561.980	10,561.980	10,561.980	0.03%

Highest: 10,587.810

Lowest: 10,561.980

Difference: 25.829

Average: 10,575.851

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	10,587.810	+0.840	+0.01%