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

Luxembourg

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18,458.030 +5.340 +0.03%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0088883458

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.18M

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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 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%
May 29, 2025	18,434.730	18,434.730	18,434.730	18,431.119	0.02%
May 28, 2025	18,431.119	18,431.119	18,431.119	18,431.119	0.01%
May 27, 2025	18,430.070	18,430.070	18,430.070	18,430.070	0.02%
May 23, 2025	18,426.760	18,426.760	18,426.760	18,419.029	0.04%
May 22, 2025	18,419.029	18,419.029	18,419.029	18,414.711	0.02%
May 21, 2025	18,414.711	18,414.711	18,415.061	18,414.711	-0.00%
May 20, 2025	18,415.061	18,415.061	18,415.061	18,411.830	0.02%
May 19, 2025	18,411.830	18,411.830	18,411.830	18,409.211	0.01%
May 16, 2025	18,409.211	18,409.211	18,409.211	18,403.660	0.03%
May 15, 2025	18,403.660	18,403.660	18,403.660	18,401.020	0.01%
May 14, 2025	18,401.020	18,401.020	18,401.020	18,398.850	0.01%
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%

Highest: 18,458.029

Lowest: 18,388.449

Difference: 69.580

Average: 18,422.169

Change %: 0.378

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