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

Luxembourg

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11,780.000 +2.530 +0.02%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0161688402

Asset Class: Bond

Morningstar Rating:
Total Assets: 910.71M

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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 %
Aug 29, 2025	11,780.000	11,780.000	11,780.000	11,777.470	0.02%
Aug 28, 2025	11,777.470	11,777.470	11,777.470	11,777.470	0.01%
Aug 27, 2025	11,776.000	11,776.000	11,776.000	11,774.570	0.01%
Aug 26, 2025	11,774.570	11,774.570	11,774.570	11,774.570	0.02%
Aug 22, 2025	11,771.980	11,771.980	11,771.980	11,769.330	0.02%
Aug 21, 2025	11,769.330	11,769.330	11,769.330	11,768.160	0.01%
Aug 20, 2025	11,768.160	11,768.160	11,768.160	11,768.160	0.01%
Aug 19, 2025	11,766.520	11,766.520	11,766.520	11,765.640	0.01%
Aug 18, 2025	11,765.640	11,765.640	11,765.640	11,763.810	0.02%
Aug 15, 2025	11,763.810	11,763.810	11,763.810	11,762.050	0.01%
Aug 14, 2025	11,762.050	11,762.050	11,762.050	11,760.470	0.01%
Aug 13, 2025	11,760.470	11,760.470	11,760.470	11,758.660	0.02%
Aug 12, 2025	11,758.660	11,758.660	11,758.660	11,757.760	0.01%
Aug 11, 2025	11,757.760	11,757.760	11,757.760	11,755.300	0.02%
Aug 08, 2025	11,755.300	11,755.300	11,755.300	11,753.120	0.02%
Aug 07, 2025	11,753.120	11,753.120	11,753.120	11,752.430	0.01%
Aug 06, 2025	11,752.430	11,752.430	11,752.430	11,751.220	0.01%
Aug 05, 2025	11,751.220	11,751.220	11,751.220	11,750.270	0.01%
Aug 04, 2025	11,750.270	11,750.270	11,750.270	11,746.110	0.04%
Aug 01, 2025	11,746.110	11,746.110	11,746.110	11,743.470	0.02%
Jul 31, 2025	11,743.470	11,743.470	11,743.470	11,742.370	0.01%

Highest: 11,780.000

Lowest: 11,742.370

Difference: 37.630

Average: 11,762.111

Change %: 0.320

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