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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (acc.) (0P0000J05T)

Luxembourg

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11,615.470 +2.960 +0.03%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0161687693

Asset Class: Bond

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0P0000J05T Historical Data

Get free historical data for 0P0000J05T fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Usd 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 %
Nov 01, 2024	11,615.470	11,615.470	11,615.470	11,615.470	0.03%
Oct 31, 2024	11,612.510	11,612.510	11,612.510	11,612.510	0.01%
Oct 30, 2024	11,610.850	11,610.850	11,610.850	11,610.850	0.01%
Oct 29, 2024	11,609.290	11,609.290	11,609.290	11,609.290	0.02%
Oct 28, 2024	11,607.400	11,607.400	11,607.400	11,607.400	0.02%
Oct 25, 2024	11,604.690	11,604.690	11,604.690	11,604.690	0.02%
Oct 24, 2024	11,602.030	11,602.030	11,602.030	11,602.030	0.02%
Oct 23, 2024	11,600.150	11,600.150	11,600.150	11,600.150	0.01%
Oct 22, 2024	11,599.080	11,599.080	11,599.080	11,599.080	0.01%
Oct 21, 2024	11,597.920	11,597.920	11,597.920	11,597.920	0.02%
Oct 18, 2024	11,595.510	11,595.510	11,595.510	11,595.510	0.03%
Oct 17, 2024	11,592.600	11,592.600	11,592.600	11,592.600	0.01%
Oct 16, 2024	11,591.770	11,591.770	11,591.770	11,591.770	0.01%
Oct 15, 2024	11,590.150	11,590.150	11,590.150	11,590.150	0.03%
Oct 11, 2024	11,586.770	11,586.770	11,586.770	11,586.770	0.03%
Oct 10, 2024	11,583.100	11,583.100	11,583.100	11,583.100	0.01%
Oct 09, 2024	11,581.540	11,581.540	11,581.540	11,581.540	0.01%
Oct 08, 2024	11,580.330	11,580.330	11,580.330	11,580.330	0.01%
Oct 07, 2024	11,578.640	11,578.640	11,578.640	11,578.640	0.01%

Highest: 11,615.470

Lowest: 11,578.640

Difference: 36.830

Average: 11,596.832

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,615.470	+2.960	+0.03%