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

Luxembourg

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18,558.100 +4.060 +0.02%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0088883458

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.01M

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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 %
Jul 18, 2025	18,558.100	18,558.100	18,558.100	18,554.039	0.02%
Jul 17, 2025	18,554.039	18,554.039	18,554.039	18,552.029	0.01%
Jul 16, 2025	18,552.029	18,552.029	18,552.029	18,551.859	0.00%
Jul 15, 2025	18,551.859	18,551.859	18,551.859	18,549.600	0.01%
Jul 14, 2025	18,549.600	18,549.600	18,549.600	18,545.641	0.02%
Jul 11, 2025	18,545.641	18,545.641	18,545.641	18,540.650	0.03%
Jul 10, 2025	18,540.650	18,540.650	18,540.650	18,537.109	0.02%
Jul 09, 2025	18,537.109	18,537.109	18,537.109	18,535.840	0.01%
Jul 08, 2025	18,535.840	18,535.840	18,535.840	18,533.410	0.01%
Jul 07, 2025	18,533.410	18,533.410	18,533.410	18,530.650	0.01%
Jul 04, 2025	18,530.650	18,530.650	18,530.650	18,525.400	0.03%
Jul 03, 2025	18,525.400	18,525.400	18,525.400	18,520.990	0.02%
Jul 02, 2025	18,520.990	18,520.990	18,520.990	18,520.109	0.00%
Jul 01, 2025	18,520.109	18,520.109	18,520.109	18,516.631	0.02%
Jun 30, 2025	18,516.631	18,516.631	18,516.631	18,516.631	0.02%
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%

Highest: 18,558.100

Lowest: 18,493.410

Difference: 64.689

Average: 18,529.973

Change %: 0.350

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