JPM USD Liquidity LVNAV A (acc.) Share Price

Funds

LU1873130741

Market Closed - Fonds 02:30:00 27/06/2024 pm IST 5-day change 1st Jan Change
11,160 USD +0.01% Intraday chart for JPM USD Liquidity LVNAV A (acc.) +0.09% +2.41%
Current month+0.35%
1 month+0.43%
Chart JPM USD Liquidity LVNAV A (acc.)
End-of-day quotes
Date Price Change
27/24/27 11,160 +0.01%
26/24/26 11,158 +0.01%
25/24/25 11,157 +0.01%
24/24/24 11,155 +0.02%
21/24/21 11,153 +0.03%

Real-time Fonds, June 27, 2024 at 02:30 pm IST

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