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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund C (acc.) (0P00000DNK)

Luxembourg

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18,749.220 +1.660 +0.01%

16/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0088883458

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00000DNK Historical Data

Get free historical data for 0P00000DNK fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund C (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 16, 2025	18,749.221	18,749.221	18,749.221	18,747.561	0.01%
Oct 15, 2025	18,747.561	18,747.561	18,747.561	18,743.689	0.02%
Oct 14, 2025	18,743.689	18,743.689	18,743.689	18,741.689	0.01%
Oct 13, 2025	18,741.689	18,741.689	18,741.689	18,737.510	0.02%
Oct 10, 2025	18,737.510	18,737.510	18,737.510	18,733.211	0.02%
Oct 09, 2025	18,733.211	18,733.211	18,733.211	18,731.141	0.01%
Oct 08, 2025	18,731.141	18,731.141	18,731.141	18,728.529	0.01%
Oct 07, 2025	18,728.529	18,728.529	18,728.529	18,728.529	0.01%
Oct 06, 2025	18,726.840	18,726.840	18,726.840	18,726.840	0.02%
Oct 03, 2025	18,723.590	18,723.590	18,723.590	18,718.480	0.03%
Oct 02, 2025	18,718.480	18,718.480	18,718.480	18,716.320	0.01%
Oct 01, 2025	18,716.320	18,716.320	18,716.320	18,713.539	0.01%
Sep 30, 2025	18,713.539	18,713.539	18,713.539	18,711.000	0.01%
Sep 29, 2025	18,711.000	18,711.000	18,711.000	18,708.240	0.01%
Sep 26, 2025	18,708.240	18,708.240	18,708.240	18,704.650	0.02%
Sep 25, 2025	18,704.650	18,704.650	18,704.650	18,702.561	0.01%
Sep 24, 2025	18,702.561	18,702.561	18,702.561	18,699.740	0.02%
Sep 23, 2025	18,699.740	18,699.740	18,699.740	18,699.740	0.01%
Sep 22, 2025	18,696.949	18,696.949	18,696.949	18,693.359	0.02%
Sep 19, 2025	18,693.359	18,693.359	18,693.359	18,689.641	0.02%
Sep 18, 2025	18,689.641	18,689.641	18,689.641	18,689.641	0.01%
Sep 17, 2025	18,687.420	18,687.420	18,687.420	18,684.490	0.02%
Sep 16, 2025	18,684.490	18,684.490	18,684.490	18,684.490	0.01%

Highest: 18,749.221

Lowest: 18,684.490

Difference: 64.730

Average: 18,716.929

Change %: 0.358

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