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

Luxembourg

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18,721.140 +2.740 +0.01%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0088883706

Asset Class: Bond

Morningstar Rating:
Total Assets: 856.04M

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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 %
Aug 14, 2025	18,721.141	18,721.141	18,721.141	18,718.400	0.01%
Aug 13, 2025	18,718.400	18,718.400	18,718.400	18,715.289	0.02%
Aug 12, 2025	18,715.289	18,715.289	18,715.289	18,713.619	0.01%
Aug 11, 2025	18,713.619	18,713.619	18,713.619	18,709.471	0.02%
Aug 08, 2025	18,709.471	18,709.471	18,709.471	18,705.311	0.02%
Aug 07, 2025	18,705.311	18,705.311	18,705.311	18,703.971	0.01%
Aug 06, 2025	18,703.971	18,703.971	18,703.971	18,701.830	0.01%
Aug 05, 2025	18,701.830	18,701.830	18,701.830	18,700.080	0.01%
Aug 04, 2025	18,700.080	18,700.080	18,700.080	18,693.230	0.04%
Aug 01, 2025	18,693.230	18,693.230	18,693.230	18,688.330	0.03%
Jul 31, 2025	18,688.330	18,688.330	18,688.330	18,686.350	0.01%
Jul 30, 2025	18,686.350	18,686.350	18,686.350	18,683.449	0.02%
Jul 29, 2025	18,683.449	18,683.449	18,683.449	18,683.449	0.02%
Jul 28, 2025	18,680.061	18,680.061	18,680.061	18,676.840	0.02%
Jul 25, 2025	18,676.840	18,676.840	18,676.840	18,672.410	0.02%
Jul 24, 2025	18,672.410	18,672.410	18,672.410	18,669.471	0.02%
Jul 23, 2025	18,669.471	18,669.471	18,669.471	18,666.510	0.02%
Jul 22, 2025	18,666.510	18,666.510	18,666.510	18,664.471	0.01%
Jul 21, 2025	18,664.471	18,664.471	18,664.471	18,659.270	0.03%
Jul 18, 2025	18,659.270	18,659.270	18,659.270	18,654.939	0.02%
Jul 17, 2025	18,654.939	18,654.939	18,654.939	18,652.840	0.01%
Jul 16, 2025	18,652.840	18,652.840	18,652.840	18,652.590	0.00%
Jul 15, 2025	18,652.590	18,652.590	18,652.590	18,650.230	0.01%

Highest: 18,721.141

Lowest: 18,650.230

Difference: 70.910

Average: 18,686.516

Change %: 0.380

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