| Market Closed - Fonds 10:00:00 26/06/2024 BST | 5-day change | 1st Jan Change | ||
| 11,158 USD | +0.01% |
|
+0.08% | +2.39% |
| Current month | +0.32% | ||
| 1 month | +0.41% |
Chart JPM USD Liquidity LVNAV A (acc.)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/06/24 | 11,158 | +0.01% |
| 25/06/24 | 11,157 | +0.01% |
| 24/06/24 | 11,155 | +0.02% |
| 21/06/24 | 11,153 | +0.03% |
| 20/06/24 | 11,149 | +0.02% |
Real-time Fonds, June 26, 2024 at 10:00 am
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