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

Luxembourg

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11,727.820 +3.450 +0.03%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0161687693

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24B

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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 %
Jan 21, 2025	11,727.820	11,727.820	11,727.820	11,727.820	0.03%
Jan 17, 2025	11,724.370	11,724.370	11,724.370	11,724.370	0.03%
Jan 16, 2025	11,720.940	11,720.940	11,720.940	11,720.940	0.01%
Jan 15, 2025	11,719.400	11,719.400	11,719.400	11,719.400	0.02%
Jan 14, 2025	11,717.080	11,717.080	11,717.080	11,717.080	0.01%
Jan 13, 2025	11,715.400	11,715.400	11,715.400	11,715.400	0.02%
Jan 10, 2025	11,713.030	11,713.030	11,713.030	11,713.030	0.01%
Jan 09, 2025	11,711.360	11,711.360	11,711.360	11,711.360	0.01%
Jan 08, 2025	11,709.730	11,709.730	11,709.730	11,709.730	0.01%
Jan 07, 2025	11,708.310	11,708.310	11,708.310	11,708.310	0.01%
Jan 06, 2025	11,707.160	11,707.160	11,707.160	11,707.160	0.03%
Jan 03, 2025	11,704.180	11,704.180	11,704.180	11,704.180	0.02%
Jan 02, 2025	11,701.520	11,701.520	11,701.520	11,701.520	0.02%
Dec 31, 2024	11,699.110	11,699.110	11,699.110	11,699.110	0.02%
Dec 30, 2024	11,696.900	11,696.900	11,696.900	11,696.900	0.03%
Dec 27, 2024	11,693.780	11,693.780	11,693.780	11,693.780	0.03%
Dec 26, 2024	11,690.830	11,690.830	11,690.830	11,690.830	0.02%
Dec 24, 2024	11,688.940	11,688.940	11,688.940	11,688.940	0.02%
Dec 23, 2024	11,686.890	11,686.890	11,686.890	11,686.890	0.02%

Highest: 11,727.820

Lowest: 11,686.890

Difference: 40.931

Average: 11,707.198

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,727.820	+3.450	+0.03%