JPM USD Liquidity LVNAV R (acc.) Share Price

Funds

LU1873131806

Market Closed - Fonds 10:00:00 03/07/2024 BST 5-day change 1st Jan Change
10,612 USD +0.03% Intraday chart for JPM USD Liquidity LVNAV R (acc.) +0.10% +2.64%
Current month+0.04%
1 month+0.44%
Chart JPM USD Liquidity LVNAV R (acc.)
End-of-day quotes
Date Price Change
03/07/24 10,612 +0.03%
02/07/24 10,609 +0.01%
01/07/24 10,607 +0.02%
28/06/24 10,605 +0.04%
27/06/24 10,601 +0.01%

Real-time Fonds, July 03, 2024 at 10:00 am

More quotes