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

Luxembourg

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11,632.470 +1.790 +0.02%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0161688402

Asset Class: Bond

Morningstar Rating:
Total Assets: 786.47M

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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 %
May 13, 2025	11,632.470	11,632.470	11,632.470	11,630.680	0.02%
May 12, 2025	11,630.680	11,630.680	11,630.680	11,628.920	0.02%
May 09, 2025	11,628.920	11,628.920	11,628.920	11,628.290	0.01%
May 08, 2025	11,628.290	11,628.290	11,628.290	11,626.450	0.02%
May 07, 2025	11,626.450	11,626.450	11,626.450	11,624.200	0.02%
May 06, 2025	11,624.200	11,624.200	11,624.200	11,624.200	0.02%
May 02, 2025	11,621.910	11,621.910	11,621.910	11,621.910	0.03%
May 01, 2025	11,618.470	11,618.470	11,618.470	11,618.470	0.03%
Apr 30, 2025	11,615.400	11,615.400	11,615.400	11,615.400	0.02%
Apr 29, 2025	11,613.650	11,613.650	11,613.650	11,613.650	0.02%
Apr 28, 2025	11,611.560	11,611.560	11,611.560	11,611.560	0.02%
Apr 25, 2025	11,609.320	11,609.320	11,609.320	11,609.320	0.03%
Apr 24, 2025	11,605.600	11,605.600	11,605.600	11,604.220	0.01%
Apr 23, 2025	11,604.220	11,604.220	11,604.220	11,601.860	0.02%
Apr 22, 2025	11,601.860	11,601.860	11,601.860	11,601.860	0.04%
Apr 17, 2025	11,596.930	11,596.930	11,596.930	11,593.450	0.03%
Apr 16, 2025	11,593.450	11,593.450	11,593.450	11,590.610	0.02%
Apr 15, 2025	11,590.610	11,590.610	11,590.610	11,588.610	0.02%
Apr 14, 2025	11,588.610	11,588.610	11,588.610	11,587.720	0.01%

Highest: 11,632.470

Lowest: 11,587.720

Difference: 44.750

Average: 11,612.768

Change %: 0.386

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