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

Luxembourg

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16,557.210 +2.360 +0.01%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0070177588

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.38M

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	16,557.211	16,557.211	16,557.211	16,557.211	0.01%
Nov 25, 2024	16,554.850	16,554.850	16,554.850	16,554.850	0.03%
Nov 22, 2024	16,550.240	16,550.240	16,550.240	16,550.240	0.02%
Nov 21, 2024	16,546.221	16,546.221	16,546.221	16,546.221	0.02%
Nov 20, 2024	16,542.910	16,542.910	16,542.910	16,542.910	0.01%
Nov 19, 2024	16,541.221	16,541.221	16,541.221	16,541.221	0.01%
Nov 18, 2024	16,538.789	16,538.789	16,538.789	16,538.789	0.02%
Nov 15, 2024	16,535.010	16,535.010	16,535.010	16,535.010	0.03%
Nov 14, 2024	16,530.689	16,530.689	16,530.689	16,530.689	0.02%
Nov 13, 2024	16,528.119	16,528.119	16,528.119	16,528.119	0.01%
Nov 12, 2024	16,526.820	16,526.820	16,526.820	16,526.820	0.01%
Nov 11, 2024	16,524.900	16,524.900	16,524.900	16,524.900	0.02%
Nov 08, 2024	16,521.199	16,521.199	16,521.199	16,521.199	0.02%
Nov 07, 2024	16,517.461	16,517.461	16,517.461	16,517.461	0.02%
Nov 06, 2024	16,514.670	16,514.670	16,514.670	16,514.670	0.01%
Nov 05, 2024	16,512.221	16,512.221	16,512.221	16,512.221	0.01%
Nov 04, 2024	16,510.850	16,510.850	16,510.850	16,510.850	0.02%
Nov 01, 2024	16,507.609	16,507.609	16,507.609	16,507.609	0.02%
Oct 31, 2024	16,504.949	16,504.949	16,504.949	16,504.949	0.00%
Oct 30, 2024	16,504.311	16,504.311	16,504.311	16,504.311	0.02%
Oct 29, 2024	16,501.721	16,501.721	16,501.721	16,501.721	0.01%
Oct 28, 2024	16,500.080	16,500.080	16,500.080	16,500.080	0.03%

Highest: 16,557.211

Lowest: 16,500.080

Difference: 57.131

Average: 16,526.002

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	16,557.210	+2.360	+0.01%