JPM USD Liquidity LVNAV R (acc.) Share Price

Funds

LU1873131806

Market Closed - Fonds 10:00:00 01/07/2024 BST 5-day change 1st Jan Change
10,607 USD +0.02% Intraday chart for JPM USD Liquidity LVNAV R (acc.) +0.10% +2.58%
1 month+0.48%
3 months+1.31%
Chart JPM USD Liquidity LVNAV R (acc.)
End-of-day quotes
Date Price Change
01/07/24 10,607 +0.02%
28/06/24 10,605 +0.04%
27/06/24 10,601 +0.01%
26/06/24 10,600 +0.01%
25/06/24 10,598 +0.01%

Real-time Fonds, July 01, 2024 at 10:00 am

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