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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) (0P0000FU19)

Luxembourg

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11,555.030 +2.230 +0.02%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 788.3M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0161688402

Asset Class: Bond

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0P0000FU19 Historical Data

Get free historical data for 0P0000FU19 fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	11,555.030	11,555.030	11,555.030	11,555.030	0.02%
Mar 13, 2025	11,552.800	11,552.800	11,552.800	11,552.800	0.01%
Mar 12, 2025	11,551.690	11,551.690	11,551.690	11,551.690	0.01%
Mar 11, 2025	11,550.900	11,550.900	11,550.900	11,550.900	0.00%
Mar 10, 2025	11,550.350	11,550.350	11,550.350	11,550.350	0.02%
Mar 07, 2025	11,547.940	11,547.940	11,547.940	11,547.940	0.03%
Mar 06, 2025	11,545.030	11,545.030	11,545.030	11,545.030	0.02%
Mar 05, 2025	11,542.480	11,542.480	11,542.480	11,542.480	-0.00%
Mar 04, 2025	11,542.540	11,542.540	11,542.540	11,542.540	0.02%
Mar 03, 2025	11,540.550	11,540.550	11,540.550	11,540.550	0.01%
Feb 28, 2025	11,539.810	11,539.810	11,539.810	11,539.810	0.02%
Feb 27, 2025	11,537.840	11,537.840	11,537.840	11,537.840	0.01%
Feb 26, 2025	11,536.870	11,536.870	11,536.870	11,536.870	0.01%
Feb 25, 2025	11,535.620	11,535.620	11,535.620	11,535.620	0.02%
Feb 24, 2025	11,533.340	11,533.340	11,533.340	11,533.340	0.02%
Feb 21, 2025	11,530.570	11,530.570	11,530.570	11,530.570	0.02%
Feb 20, 2025	11,528.440	11,528.440	11,528.440	11,528.440	0.01%
Feb 19, 2025	11,526.750	11,526.750	11,526.750	11,526.750	0.00%
Feb 18, 2025	11,526.750	11,526.750	11,526.750	11,526.750	0.02%
Feb 17, 2025	11,524.850	11,524.850	11,524.850	11,524.850	0.02%

Highest: 11,555.030

Lowest: 11,524.850

Difference: 30.181

Average: 11,540.008

Change %: 0.285

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