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

Luxembourg

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18,398.850 +2.970 +0.02%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0088883458

Asset Class: Bond

Morningstar Rating:
Total Assets: 786.47M

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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 %
May 13, 2025	18,398.850	18,398.850	18,398.850	18,395.881	0.02%
May 12, 2025	18,395.881	18,395.881	18,395.881	18,392.949	0.02%
May 09, 2025	18,392.949	18,392.949	18,392.949	18,391.510	0.01%
May 08, 2025	18,391.510	18,391.510	18,391.510	18,388.449	0.02%
May 07, 2025	18,388.449	18,388.449	18,388.449	18,388.449	0.02%
May 06, 2025	18,384.750	18,384.750	18,384.750	18,384.750	0.02%
May 02, 2025	18,381.070	18,381.070	18,381.070	18,381.070	0.03%
May 01, 2025	18,375.051	18,375.051	18,375.051	18,370.051	0.03%
Apr 30, 2025	18,370.051	18,370.051	18,370.051	18,370.051	0.02%
Apr 29, 2025	18,367.131	18,367.131	18,367.131	18,367.131	0.02%
Apr 28, 2025	18,363.680	18,363.680	18,363.680	18,363.680	0.02%
Apr 25, 2025	18,360.010	18,360.010	18,360.010	18,353.699	0.03%
Apr 24, 2025	18,353.699	18,353.699	18,353.699	18,351.359	0.01%
Apr 23, 2025	18,351.359	18,351.359	18,351.359	18,347.480	0.02%
Apr 22, 2025	18,347.480	18,347.480	18,347.480	18,347.480	0.04%
Apr 17, 2025	18,339.539	18,339.539	18,339.539	18,333.311	0.03%
Apr 16, 2025	18,333.311	18,333.311	18,333.311	18,328.670	0.03%
Apr 15, 2025	18,328.670	18,328.670	18,328.670	18,325.369	0.02%
Apr 14, 2025	18,325.369	18,325.369	18,325.369	18,323.811	0.01%

Highest: 18,398.850

Lowest: 18,323.811

Difference: 75.039

Average: 18,365.727

Change %: 0.410

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