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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) (0P0000FU19)

Luxembourg

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11,700.100 +2.390 +0.02%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0161688402

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.16M

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0P0000FU19 Historical Data

Get free historical data for 0P0000FU19 fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (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	11,700.100	11,700.100	11,700.100	11,697.710	0.02%
Jun 26, 2025	11,697.710	11,697.710	11,697.710	11,695.690	0.02%
Jun 25, 2025	11,695.690	11,695.690	11,695.690	11,695.690	0.01%
Jun 24, 2025	11,694.070	11,694.070	11,694.070	11,691.630	0.02%
Jun 23, 2025	11,691.630	11,691.630	11,691.630	11,688.530	0.03%
Jun 20, 2025	11,688.530	11,688.530	11,688.530	11,686.220	0.02%
Jun 19, 2025	11,686.220	11,686.220	11,686.220	11,685.280	0.01%
Jun 18, 2025	11,685.280	11,685.280	11,685.280	11,684.240	0.01%
Jun 17, 2025	11,684.240	11,684.240	11,684.240	11,684.240	0.02%
Jun 16, 2025	11,681.950	11,681.950	11,681.950	11,680.580	0.01%
Jun 13, 2025	11,680.580	11,680.580	11,680.580	11,678.180	0.02%
Jun 12, 2025	11,678.180	11,678.180	11,678.180	11,678.180	0.03%
Jun 11, 2025	11,674.860	11,674.860	11,674.860	11,674.170	0.01%
Jun 10, 2025	11,674.170	11,674.170	11,674.170	11,670.320	0.03%
Jun 09, 2025	11,670.320	11,670.320	11,670.320	11,667.460	0.02%
Jun 06, 2025	11,667.460	11,667.460	11,667.460	11,664.370	0.03%
Jun 05, 2025	11,664.370	11,664.370	11,664.370	11,661.280	0.03%
Jun 04, 2025	11,661.280	11,661.280	11,661.280	11,660.930	0.00%
Jun 03, 2025	11,660.930	11,660.930	11,660.930	11,660.930	0.02%
Jun 02, 2025	11,658.880	11,658.880	11,658.880	11,656.910	0.02%
May 30, 2025	11,656.910	11,656.910	11,656.910	11,653.680	0.03%
May 29, 2025	11,653.680	11,653.680	11,653.680	11,651.480	0.02%

Highest: 11,700.100

Lowest: 11,651.480

Difference: 48.619

Average: 11,677.593

Change %: 0.417

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