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

Luxembourg

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11,587.720 +2.970 +0.03%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 775.03M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	11,587.720	11,587.720	11,587.720	11,584.750	0.03%
Apr 10, 2025	11,584.750	11,584.750	11,584.750	11,583.410	0.01%
Apr 09, 2025	11,583.410	11,583.410	11,583.410	11,582.120	0.01%
Apr 08, 2025	11,582.120	11,582.120	11,582.350	11,582.120	-0.00%
Apr 07, 2025	11,582.350	11,582.350	11,582.350	11,581.870	0.00%
Apr 04, 2025	11,581.870	11,581.870	11,581.870	11,578.640	0.03%
Apr 03, 2025	11,578.640	11,578.640	11,578.640	11,576.100	0.02%
Apr 02, 2025	11,576.100	11,576.100	11,576.100	11,576.100	0.01%
Apr 01, 2025	11,575.520	11,575.520	11,575.520	11,574.230	0.01%
Mar 31, 2025	11,574.230	11,574.230	11,574.230	11,571.510	0.02%
Mar 28, 2025	11,571.510	11,571.510	11,571.510	11,568.160	0.03%
Mar 27, 2025	11,568.160	11,568.160	11,568.160	11,566.300	0.02%
Mar 26, 2025	11,566.300	11,566.300	11,566.300	11,564.210	0.02%
Mar 25, 2025	11,564.210	11,564.210	11,564.210	11,564.030	0.00%
Mar 24, 2025	11,564.030	11,564.030	11,564.030	11,562.440	0.01%
Mar 21, 2025	11,562.440	11,562.440	11,562.440	11,560.810	0.01%
Mar 20, 2025	11,560.810	11,560.810	11,560.810	11,559.330	0.01%
Mar 19, 2025	11,559.330	11,559.330	11,559.330	11,558.250	0.01%
Mar 18, 2025	11,558.250	11,558.250	11,558.250	11,558.250	0.01%
Mar 17, 2025	11,557.310	11,557.310	11,557.310	11,557.310	0.02%
Mar 14, 2025	11,555.030	11,555.030	11,555.030	11,555.030	0.02%

Highest: 11,587.720

Lowest: 11,555.030

Difference: 32.689

Average: 11,571.147

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,587.720	+2.970	+0.03%