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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund A (acc.) (0P00000DNI)

Luxembourg

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16,734.920 +3.820 +0.02%

17/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0070177588

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.07M

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0P00000DNI Historical Data

Get free historical data for 0P00000DNI fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp 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 %
Feb 17, 2025	16,734.920	16,734.920	16,734.920	16,734.920	0.02%
Feb 14, 2025	16,731.100	16,731.100	16,731.100	16,731.100	0.02%
Feb 13, 2025	16,727.609	16,727.609	16,727.609	16,727.609	0.02%
Feb 12, 2025	16,723.631	16,723.631	16,723.631	16,723.631	0.00%
Feb 11, 2025	16,722.930	16,722.930	16,722.930	16,722.930	0.01%
Feb 10, 2025	16,722.039	16,722.039	16,722.039	16,722.039	0.03%
Feb 07, 2025	16,717.830	16,717.830	16,717.830	16,717.830	0.02%
Feb 06, 2025	16,714.789	16,714.789	16,714.789	16,714.789	0.04%
Feb 05, 2025	16,708.600	16,708.600	16,708.600	16,708.600	0.02%
Feb 04, 2025	16,705.801	16,705.801	16,705.801	16,705.801	0.01%
Feb 03, 2025	16,704.949	16,704.949	16,704.949	16,704.949	0.03%
Jan 31, 2025	16,699.311	16,699.311	16,699.311	16,699.311	0.04%
Jan 30, 2025	16,693.330	16,693.330	16,693.330	16,693.330	0.02%
Jan 29, 2025	16,689.990	16,689.990	16,689.990	16,689.990	0.01%
Jan 28, 2025	16,688.109	16,688.109	16,688.109	16,688.109	0.01%
Jan 27, 2025	16,685.779	16,685.779	16,685.779	16,685.779	0.03%
Jan 24, 2025	16,680.670	16,680.670	16,680.670	16,680.670	0.02%
Jan 23, 2025	16,676.660	16,676.660	16,676.660	16,676.660	0.01%
Jan 22, 2025	16,674.359	16,674.359	16,674.359	16,674.359	0.02%
Jan 21, 2025	16,671.141	16,671.141	16,671.141	16,671.141	0.02%
Jan 20, 2025	16,667.631	16,667.631	16,667.631	16,667.631	0.01%

Highest: 16,734.920

Lowest: 16,667.631

Difference: 67.289

Average: 16,701.961

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	16,734.920	+3.820	+0.02%