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

Luxembourg

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18,512.760 +4.230 +0.02%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0088883458

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.16M

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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 %
Jun 27, 2025	18,512.760	18,512.760	18,512.760	18,508.529	0.02%
Jun 26, 2025	18,508.529	18,508.529	18,508.529	18,505.180	0.02%
Jun 25, 2025	18,505.180	18,505.180	18,505.180	18,505.180	0.01%
Jun 24, 2025	18,502.471	18,502.471	18,502.471	18,498.461	0.02%
Jun 23, 2025	18,498.461	18,498.461	18,498.461	18,493.410	0.03%
Jun 20, 2025	18,493.410	18,493.410	18,493.410	18,489.311	0.02%
Jun 19, 2025	18,489.311	18,489.311	18,489.311	18,487.689	0.01%
Jun 18, 2025	18,487.689	18,487.689	18,487.689	18,485.900	0.01%
Jun 17, 2025	18,485.900	18,485.900	18,485.900	18,485.900	0.02%
Jun 16, 2025	18,482.119	18,482.119	18,482.119	18,479.811	0.01%
Jun 13, 2025	18,479.811	18,479.811	18,479.811	18,475.570	0.02%
Jun 12, 2025	18,475.570	18,475.570	18,475.570	18,475.570	0.03%
Jun 11, 2025	18,470.170	18,470.170	18,470.170	18,468.930	0.01%
Jun 10, 2025	18,468.930	18,468.930	18,468.930	18,462.699	0.03%
Jun 09, 2025	18,462.699	18,462.699	18,462.699	18,458.029	0.03%
Jun 06, 2025	18,458.029	18,458.029	18,458.029	18,452.689	0.03%
Jun 05, 2025	18,452.689	18,452.689	18,452.689	18,447.660	0.03%
Jun 04, 2025	18,447.660	18,447.660	18,447.660	18,446.949	0.00%
Jun 03, 2025	18,446.949	18,446.949	18,446.949	18,446.949	0.02%
Jun 02, 2025	18,443.551	18,443.551	18,443.551	18,440.289	0.02%
May 30, 2025	18,440.289	18,440.289	18,440.289	18,434.730	0.03%

Highest: 18,512.760

Lowest: 18,434.730

Difference: 78.029

Average: 18,476.770

Change %: 0.423

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