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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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15,763.870 +4.290 +0.03%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.26B

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0P00000DNM Historical Data

Get free historical data for 0P00000DNM fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Usd 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	15,763.870	15,763.870	15,763.870	15,763.870	0.03%
Mar 07, 2025	15,759.580	15,759.580	15,759.580	15,759.580	0.02%
Mar 06, 2025	15,756.600	15,756.600	15,756.600	15,756.600	0.01%
Mar 05, 2025	15,754.250	15,754.250	15,754.250	15,754.250	0.01%
Mar 04, 2025	15,752.940	15,752.940	15,752.940	15,752.940	0.02%
Mar 03, 2025	15,749.790	15,749.790	15,749.790	15,749.790	0.03%
Feb 28, 2025	15,745.560	15,745.560	15,745.560	15,745.560	0.02%
Feb 27, 2025	15,742.340	15,742.340	15,742.340	15,742.340	0.01%
Feb 26, 2025	15,740.310	15,740.310	15,740.310	15,740.310	0.01%
Feb 25, 2025	15,738.240	15,738.240	15,738.240	15,738.240	0.02%
Feb 24, 2025	15,735.790	15,735.790	15,735.790	15,735.790	0.02%
Feb 21, 2025	15,731.940	15,731.940	15,731.940	15,731.940	-0.20%
Mar 10, 2025	15,763.870	15,763.870	15,763.870	15,763.870	0.03%
Mar 07, 2025	15,759.580	15,759.580	15,759.580	15,759.580	0.02%
Mar 06, 2025	15,756.600	15,756.600	15,756.600	15,756.600	0.01%
Mar 05, 2025	15,754.250	15,754.250	15,754.250	15,754.250	0.01%
Mar 04, 2025	15,752.940	15,752.940	15,752.940	15,752.940	0.02%
Mar 03, 2025	15,749.790	15,749.790	15,749.790	15,749.790	0.03%
Feb 28, 2025	15,745.560	15,745.560	15,745.560	15,745.560	0.02%
Feb 27, 2025	15,742.340	15,742.340	15,742.340	15,742.340	0.01%
Feb 26, 2025	15,740.310	15,740.310	15,740.310	15,740.310	0.01%
Feb 25, 2025	15,738.240	15,738.240	15,738.240	15,738.240	0.02%
Feb 24, 2025	15,735.790	15,735.790	15,735.790	15,735.790	0.02%
Feb 21, 2025	15,731.940	15,731.940	15,731.940	15,731.940	0.03%
Feb 20, 2025	15,727.650	15,727.650	15,727.650	15,727.650	0.01%
Feb 19, 2025	15,725.440	15,725.440	15,725.440	15,725.440	0.01%
Feb 18, 2025	15,723.590	15,723.590	15,723.590	15,723.590	0.03%
Feb 14, 2025	15,719.070	15,719.070	15,719.070	15,719.070	0.03%
Feb 13, 2025	15,713.880	15,713.880	15,713.880	15,713.880	0.01%
Feb 12, 2025	15,711.690	15,711.690	15,711.690	15,711.690	0.01%

Highest: 15,763.870

Lowest: 15,711.690

Difference: 52.180

Average: 15,742.125

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	15,763.870	+4.290	+0.03%