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

Luxembourg

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11,681.650 +1.180 +0.01%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.99B

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 %
Dec 19, 2024	11,681.650	11,681.650	11,681.650	11,681.650	0.01%
Dec 18, 2024	11,680.470	11,680.470	11,680.470	11,680.470	0.01%
Dec 17, 2024	11,679.720	11,679.720	11,679.720	11,679.720	0.01%
Dec 16, 2024	11,678.600	11,678.600	11,678.600	11,678.600	0.02%
Dec 13, 2024	11,675.890	11,675.890	11,675.890	11,675.890	0.02%
Dec 12, 2024	11,673.740	11,673.740	11,673.740	11,673.740	0.01%
Dec 11, 2024	11,672.190	11,672.190	11,672.190	11,672.190	0.01%
Dec 10, 2024	11,670.650	11,670.650	11,670.650	11,670.650	0.01%
Dec 09, 2024	11,669.580	11,669.580	11,669.580	11,669.580	0.02%
Dec 06, 2024	11,666.810	11,666.810	11,666.810	11,666.810	0.03%
Dec 05, 2024	11,662.820	11,662.820	11,662.820	11,662.820	0.01%
Dec 04, 2024	11,661.330	11,661.330	11,661.330	11,661.330	0.01%
Dec 03, 2024	11,659.610	11,659.610	11,659.610	11,659.610	0.02%
Dec 02, 2024	11,657.070	11,657.070	11,657.070	11,657.070	0.02%
Nov 29, 2024	11,654.760	11,654.760	11,654.760	11,654.760	0.03%
Nov 27, 2024	11,650.710	11,650.710	11,650.710	11,650.710	0.02%
Nov 26, 2024	11,648.290	11,648.290	11,648.290	11,648.290	0.01%
Nov 25, 2024	11,646.790	11,646.790	11,646.790	11,646.790	0.03%
Nov 22, 2024	11,643.710	11,643.710	11,643.710	11,643.710	0.02%

Highest: 11,681.650

Lowest: 11,643.710

Difference: 37.940

Average: 11,664.968

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,681.650	+1.180	+0.01%