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

Luxembourg

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17,056.220 +1.620 +0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0070177588

Asset Class: Bond

Morningstar Rating:
Total Assets: 853.73M

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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 %
Jul 31, 2025	17,056.221	17,056.221	17,056.221	17,054.600	0.01%
Jul 30, 2025	17,054.600	17,054.600	17,054.600	17,052.141	0.01%
Jul 29, 2025	17,052.141	17,052.141	17,052.141	17,049.230	0.02%
Jul 28, 2025	17,049.230	17,049.230	17,049.230	17,046.480	0.02%
Jul 25, 2025	17,046.480	17,046.480	17,046.480	17,043.000	0.02%
Jul 24, 2025	17,043.000	17,043.000	17,043.000	17,040.500	0.01%
Jul 23, 2025	17,040.500	17,040.500	17,040.500	17,037.990	0.01%
Jul 22, 2025	17,037.990	17,037.990	17,037.990	17,036.311	0.01%
Jul 21, 2025	17,036.311	17,036.311	17,036.311	17,031.750	0.03%
Jul 18, 2025	17,031.750	17,031.750	17,031.750	17,028.359	0.02%
Jul 17, 2025	17,028.359	17,028.359	17,028.359	17,026.631	0.01%
Jul 16, 2025	17,026.631	17,026.631	17,026.631	17,026.590	0.00%
Jul 15, 2025	17,026.590	17,026.590	17,026.590	17,024.619	0.01%
Jul 14, 2025	17,024.619	17,024.619	17,024.619	17,021.100	0.02%
Jul 11, 2025	17,021.100	17,021.100	17,021.100	17,016.859	0.02%
Jul 10, 2025	17,016.859	17,016.859	17,016.859	17,013.721	0.02%
Jul 09, 2025	17,013.721	17,013.721	17,013.721	17,012.660	0.01%
Jul 08, 2025	17,012.660	17,012.660	17,012.660	17,010.539	0.01%
Jul 07, 2025	17,010.539	17,010.539	17,010.539	17,008.119	0.01%
Jul 04, 2025	17,008.119	17,008.119	17,008.119	17,003.641	0.03%
Jul 03, 2025	17,003.641	17,003.641	17,003.641	16,999.699	0.02%
Jul 02, 2025	16,999.699	16,999.699	16,999.699	16,999.010	0.00%
Jul 01, 2025	16,999.010	16,999.010	16,999.010	16,995.920	0.02%

Highest: 17,056.221

Lowest: 16,995.920

Difference: 60.301

Average: 17,027.816

Change %: 0.355

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