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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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15,795.460 +4.390 +0.03%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU0011815304

Asset Class: Bond

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Holdings

0P00000DNM Historical Data

Get free historical data for 0P00000DNM fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (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 %
Mar 28, 2025	15,795.460	15,795.460	15,795.460	15,791.070	0.03%
Mar 27, 2025	15,791.070	15,791.070	15,791.070	15,789.570	0.01%
Mar 26, 2025	15,789.570	15,789.570	15,789.570	15,787.860	0.01%
Mar 25, 2025	15,787.860	15,787.860	15,787.860	15,786.020	0.01%
Mar 24, 2025	15,786.020	15,786.020	15,786.020	15,783.420	0.02%
Mar 21, 2025	15,783.420	15,783.420	15,783.420	15,780.030	0.02%
Mar 20, 2025	15,780.030	15,780.030	15,780.030	15,777.440	0.02%
Mar 19, 2025	15,777.440	15,777.440	15,777.440	15,775.300	0.01%
Mar 18, 2025	15,775.300	15,775.300	15,775.300	15,775.300	0.01%
Mar 17, 2025	15,773.580	15,773.580	15,773.580	15,773.580	0.02%
Mar 14, 2025	15,770.630	15,770.630	15,770.630	15,770.630	0.02%
Mar 13, 2025	15,767.400	15,767.400	15,767.400	15,767.400	0.01%
Mar 12, 2025	15,765.670	15,765.670	15,765.670	15,765.670	0.00%
Mar 11, 2025	15,765.030	15,765.030	15,765.030	15,765.030	0.01%
Mar 10, 2025	15,763.870	15,763.870	15,763.870	15,763.870	0.03%
Mar 07, 2025	15,759.580	15,759.580	15,759.580	15,759.580	0.02%
Mar 06, 2025	15,756.600	15,756.600	15,756.600	15,756.600	0.01%
Mar 05, 2025	15,754.250	15,754.250	15,754.250	15,754.250	0.01%
Mar 04, 2025	15,752.940	15,752.940	15,752.940	15,752.940	0.02%
Mar 03, 2025	15,749.790	15,749.790	15,749.790	15,749.790	0.03%

Highest: 15,795.460

Lowest: 15,749.790

Difference: 45.670

Average: 15,772.276

Change %: 0.317

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