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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund X (acc.) (0P00000UJS)

Luxembourg

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18,280.450 +6.980 +0.04%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0088883706

Asset Class: Bond

Morningstar Rating:
Total Assets: 751.85M

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0P00000UJS Historical Data

Get free historical data for 0P00000UJS fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund X (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 %
Feb 06, 2025	18,280.449	18,280.449	18,280.449	18,280.449	0.04%
Feb 05, 2025	18,273.471	18,273.471	18,273.471	18,273.471	0.02%
Feb 04, 2025	18,270.211	18,270.211	18,270.211	18,270.211	0.01%
Feb 03, 2025	18,269.080	18,269.080	18,269.080	18,269.080	0.03%
Jan 31, 2025	18,262.721	18,262.721	18,262.721	18,262.721	0.04%
Jan 30, 2025	18,255.570	18,255.570	18,255.570	18,255.570	0.02%
Jan 29, 2025	18,251.721	18,251.721	18,251.721	18,251.721	0.01%
Jan 28, 2025	18,249.471	18,249.471	18,249.471	18,249.471	0.02%
Jan 27, 2025	18,246.699	18,246.699	18,246.699	18,246.699	0.03%
Jan 24, 2025	18,240.910	18,240.910	18,240.910	18,240.910	0.03%
Jan 23, 2025	18,235.930	18,235.930	18,235.930	18,235.930	0.01%
Jan 22, 2025	18,233.221	18,233.221	18,233.221	18,233.221	0.02%
Jan 21, 2025	18,229.490	18,229.490	18,229.490	18,229.490	0.02%
Jan 20, 2025	18,225.461	18,225.461	18,225.461	18,225.461	0.02%
Jan 17, 2025	18,222.699	18,222.699	18,222.699	18,222.699	0.04%
Jan 16, 2025	18,214.939	18,214.939	18,214.939	18,214.939	0.03%
Jan 15, 2025	18,208.980	18,208.980	18,208.980	18,208.980	0.03%
Jan 14, 2025	18,204.240	18,204.240	18,204.240	18,204.240	0.01%
Jan 13, 2025	18,202.090	18,202.090	18,202.090	18,202.090	0.02%
Jan 10, 2025	18,198.949	18,198.949	18,198.949	18,198.949	0.02%
Jan 09, 2025	18,194.760	18,194.760	18,194.760	18,194.760	0.01%
Jan 08, 2025	18,192.039	18,192.039	18,192.039	18,192.039	0.00%
Jan 07, 2025	18,191.689	18,191.689	18,191.689	18,191.689	0.01%

Highest: 18,280.449

Lowest: 18,191.689

Difference: 88.760

Average: 18,232.817

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	18,280.450	+6.980	+0.04%