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

Luxembourg

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17,183.310 +1.780 +0.01%

09/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0070177588

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.61M

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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 %
Oct 09, 2025	17,183.311	17,183.311	17,183.311	17,181.529	0.01%
Oct 08, 2025	17,181.529	17,181.529	17,181.529	17,179.240	0.01%
Oct 07, 2025	17,179.240	17,179.240	17,179.240	17,179.240	0.01%
Oct 06, 2025	17,177.811	17,177.811	17,177.811	17,177.811	0.02%
Oct 03, 2025	17,174.939	17,174.939	17,174.939	17,170.580	0.03%
Oct 02, 2025	17,170.580	17,170.580	17,170.580	17,168.721	0.01%
Oct 01, 2025	17,168.721	17,168.721	17,168.721	17,166.279	0.01%
Sep 30, 2025	17,166.279	17,166.279	17,166.279	17,164.070	0.01%
Sep 29, 2025	17,164.070	17,164.070	17,164.070	17,161.650	0.01%
Sep 26, 2025	17,161.650	17,161.650	17,161.650	17,158.689	0.02%
Sep 25, 2025	17,158.689	17,158.689	17,158.689	17,156.891	0.01%
Sep 24, 2025	17,156.891	17,156.891	17,156.891	17,154.410	0.01%
Sep 23, 2025	17,154.410	17,154.410	17,154.410	17,154.410	0.01%
Sep 22, 2025	17,151.971	17,151.971	17,151.971	17,148.789	0.02%
Sep 19, 2025	17,148.789	17,148.789	17,148.789	17,145.721	0.02%
Sep 18, 2025	17,145.721	17,145.721	17,145.721	17,145.721	0.01%
Sep 17, 2025	17,143.789	17,143.789	17,143.789	17,141.211	0.02%
Sep 16, 2025	17,141.211	17,141.211	17,141.211	17,141.211	0.01%
Sep 15, 2025	17,139.420	17,139.420	17,139.420	17,139.420	0.02%
Sep 12, 2025	17,136.641	17,136.641	17,136.641	17,132.750	0.02%
Sep 11, 2025	17,132.750	17,132.750	17,132.750	17,132.750	0.02%
Sep 10, 2025	17,130.119	17,130.119	17,130.119	17,128.789	0.01%

Highest: 17,183.311

Lowest: 17,128.789

Difference: 54.521

Average: 17,157.661

Change %: 0.318

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