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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund X (acc.) (0P00000UJS)

Luxembourg

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18,103.350 +4.340 +0.02%

29/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0088883706

Asset Class: Bond

Morningstar Rating:
Total Assets: 760.93M

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0P00000UJS Historical Data

Get free historical data for 0P00000UJS fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund X (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 29, 2024	18,103.350	18,103.350	18,103.350	18,103.350	0.02%
Nov 28, 2024	18,099.010	18,099.010	18,099.010	18,099.010	0.02%
Nov 27, 2024	18,095.689	18,095.689	18,095.689	18,095.689	0.01%
Nov 26, 2024	18,093.359	18,093.359	18,093.359	18,093.359	0.02%
Nov 25, 2024	18,090.580	18,090.580	18,090.580	18,090.580	0.03%
Nov 22, 2024	18,085.350	18,085.350	18,085.350	18,085.350	0.03%
Nov 21, 2024	18,080.359	18,080.359	18,080.359	18,080.359	0.02%
Nov 20, 2024	18,076.551	18,076.551	18,076.551	18,076.551	0.01%
Nov 19, 2024	18,074.500	18,074.500	18,074.500	18,074.500	0.02%
Nov 18, 2024	18,071.650	18,071.650	18,071.650	18,071.650	0.02%
Nov 15, 2024	18,067.320	18,067.320	18,067.320	18,067.320	0.03%
Nov 14, 2024	18,062.010	18,062.010	18,062.010	18,062.010	0.02%
Nov 13, 2024	18,059.010	18,059.010	18,059.010	18,059.010	0.01%
Nov 12, 2024	18,057.391	18,057.391	18,057.391	18,057.391	0.01%
Nov 11, 2024	18,055.090	18,055.090	18,055.090	18,055.090	0.02%
Nov 08, 2024	18,050.850	18,050.850	18,050.850	18,050.850	0.03%
Nov 07, 2024	18,046.189	18,046.189	18,046.189	18,046.189	0.02%
Nov 06, 2024	18,042.949	18,042.949	18,042.949	18,042.949	0.02%
Nov 05, 2024	18,040.080	18,040.080	18,040.080	18,040.080	0.01%
Nov 04, 2024	18,038.381	18,038.381	18,038.381	18,038.381	0.02%
Nov 01, 2024	18,034.641	18,034.641	18,034.641	18,034.641	0.02%

Highest: 18,103.350

Lowest: 18,034.641

Difference: 68.709

Average: 18,067.824

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	18,103.350	+4.340	+0.02%