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

Luxembourg

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11,318.240 +1.440 +0.01%

01/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.77B

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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Download Data

Date	Price	Open	High	Low	Change %
May 01, 2024	11,318.240	11,318.240	11,318.240	11,318.240	0.01%
Apr 30, 2024	11,316.800	11,316.800	11,316.800	11,316.800	0.01%
Apr 29, 2024	11,315.550	11,315.550	11,315.550	11,315.550	0.03%
Apr 26, 2024	11,312.090	11,312.090	11,312.090	11,312.090	0.02%
Apr 25, 2024	11,309.780	11,309.780	11,309.780	11,309.780	0.01%
Apr 24, 2024	11,308.340	11,308.340	11,308.340	11,308.340	0.02%
Apr 23, 2024	11,306.440	11,306.440	11,306.440	11,306.440	0.01%
Apr 22, 2024	11,304.890	11,304.890	11,304.890	11,304.890	0.03%
Apr 19, 2024	11,301.340	11,301.340	11,301.340	11,301.340	0.02%
Apr 18, 2024	11,299.030	11,299.030	11,299.030	11,299.030	0.02%
Apr 17, 2024	11,297.250	11,297.250	11,297.250	11,297.250	0.01%
Apr 16, 2024	11,295.750	11,295.750	11,295.750	11,295.750	0.01%
Apr 15, 2024	11,294.430	11,294.430	11,294.430	11,294.430	0.03%
Apr 12, 2024	11,291.150	11,291.150	11,291.150	11,291.150	0.03%
Apr 11, 2024	11,288.310	11,288.310	11,288.310	11,288.310	0.01%
Apr 10, 2024	11,286.820	11,286.820	11,286.820	11,286.820	-0.00%
Apr 09, 2024	11,287.030	11,287.030	11,287.030	11,287.030	0.02%
Apr 08, 2024	11,285.310	11,285.310	11,285.310	11,285.310	0.03%
Apr 05, 2024	11,282.420	11,282.420	11,282.420	11,282.420	0.02%
Apr 04, 2024	11,280.210	11,280.210	11,280.210	11,280.210	0.02%
Apr 03, 2024	11,278.110	11,278.110	11,278.110	11,278.110	0.01%
Apr 02, 2024	11,276.620	11,276.620	11,276.620	11,276.620	0.01%

Highest: 11,318.240

Lowest: 11,276.620

Difference: 41.620

Average: 11,297.087

Change %: 0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,318.240	+1.440	+0.01%