JPMorgan Liquidity Funds AUD Liquidity LVNAV Fund A (acc.)

NAV:LU0533339742.FONDNL.AUD, LU0533339742
13.235,810 00:00
+1,280 (+0,01%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 13.221,940 0,000
0,000 0 +1,790 +0,01%
04 feb 0,000 13.223,460 0,000
0,000 0 +1,520 +0,01%
05 feb 0,000 13.224,980 0,000
0,000 0 +1,520 +0,01%
06 feb 0,000 13.226,480 0,000
0,000 0 +1,500 +0,01%
07 feb 0,000 13.230,200 0,000
0,000 0 +3,720 +0,03%
10 feb 0,000 13.231,800 0,000
0,000 0 +1,600 +0,01%
11 feb 0,000 13.233,230 0,000
0,000 0 +1,430 +0,01%
12 feb 0,000 13.234,530 0,000
0,000 0 +1,300 +0,01%

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