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Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund X (acc.) (0P00000DNE)

Luxembourg

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JPMorgan Liquidity Funds Euro Liquidity Fund X ( historical data, for real-time data please try another search

13,626.840 +0.250 +0.00%

27/10 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0088882567

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00000DNE Historical Data

Get free historical data for 0P00000DNE fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund X (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 27, 2022	13,626.840	13,626.840	13,626.840	13,626.840	0.00%
Oct 26, 2022	13,626.590	13,626.590	13,626.590	13,626.590	0.00%
Oct 25, 2022	13,626.390	13,626.390	13,626.390	13,626.390	0.00%
Oct 24, 2022	13,626.100	13,626.100	13,626.100	13,626.100	0.01%
Oct 21, 2022	13,625.260	13,625.260	13,625.260	13,625.260	0.00%
Oct 20, 2022	13,624.820	13,624.820	13,624.820	13,624.820	0.00%
Oct 19, 2022	13,624.800	13,624.800	13,624.800	13,624.800	0.00%
Oct 18, 2022	13,624.570	13,624.570	13,624.570	13,624.570	0.00%
Oct 17, 2022	13,624.430	13,624.430	13,624.430	13,624.430	0.00%
Oct 14, 2022	13,623.890	13,623.890	13,623.890	13,623.890	0.00%
Oct 13, 2022	13,623.730	13,623.730	13,623.730	13,623.730	0.00%
Oct 12, 2022	13,623.720	13,623.720	13,623.720	13,623.720	0.00%
Oct 11, 2022	13,623.450	13,623.450	13,623.450	13,623.450	0.00%
Oct 10, 2022	13,623.360	13,623.360	13,623.360	13,623.360	0.00%
Oct 07, 2022	13,622.830	13,622.830	13,622.830	13,622.830	0.00%
Oct 06, 2022	13,622.340	13,622.340	13,622.340	13,622.340	0.00%
Oct 03, 2022	13,621.780	13,621.780	13,621.780	13,621.780	0.00%
Sep 30, 2022	13,621.230	13,621.230	13,621.230	13,621.230	0.00%
Sep 29, 2022	13,620.840	13,620.840	13,620.840	13,620.840	-0.00%
Sep 28, 2022	13,620.900	13,620.900	13,620.900	13,620.900	0.00%
Sep 27, 2022	13,620.480	13,620.480	13,620.480	13,620.480	0.00%
Sep 26, 2022	13,620.200	13,620.200	13,620.200	13,620.200	0.00%
Sep 23, 2022	13,619.580	13,619.580	13,619.580	13,619.580	0.00%
Sep 22, 2022	13,619.280	13,619.280	13,619.280	13,619.280	0.00%
Sep 21, 2022	13,619.260	13,619.260	13,619.260	13,619.260	0.00%
Sep 20, 2022	13,618.750	13,618.750	13,618.750	13,618.750	0.00%
Sep 19, 2022	13,618.670	13,618.670	13,618.670	13,618.670	0.01%
Sep 16, 2022	13,617.930	13,617.930	13,617.930	13,617.930	0.00%
Sep 15, 2022	13,617.750	13,617.750	13,617.750	13,617.750	-0.00%
Sep 14, 2022	13,617.850	13,617.850	13,617.850	13,617.850	-0.07%

Highest: 13,626.840

Lowest: 13,617.750

Difference: 9.090

Average: 13,622.254

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	13,626.840	+0.250	+0.00%