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

Luxembourg

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18,877.220 +7.010 +0.04%

22/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0088883706

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Oct 22, 2025	18,877.221	18,877.221	18,877.221	18,870.211	0.04%
Oct 21, 2025	18,870.211	18,870.211	18,870.211	18,867.400	0.01%
Oct 20, 2025	18,867.400	18,867.400	18,867.400	18,863.711	0.02%
Oct 17, 2025	18,863.711	18,863.711	18,863.711	18,859.010	0.02%
Oct 16, 2025	18,859.010	18,859.010	18,859.010	18,857.260	0.01%
Oct 15, 2025	18,857.260	18,857.260	18,857.260	18,853.289	0.02%
Oct 14, 2025	18,853.289	18,853.289	18,853.289	18,851.189	0.01%
Oct 13, 2025	18,851.189	18,851.189	18,851.189	18,846.900	0.02%
Oct 10, 2025	18,846.900	18,846.900	18,846.900	18,842.330	0.02%
Oct 09, 2025	18,842.330	18,842.330	18,842.330	18,840.170	0.01%
Oct 08, 2025	18,840.170	18,840.170	18,840.170	18,837.461	0.01%
Oct 07, 2025	18,837.461	18,837.461	18,837.461	18,837.461	0.01%
Oct 06, 2025	18,835.680	18,835.680	18,835.680	18,835.680	0.02%
Oct 03, 2025	18,832.330	18,832.330	18,832.330	18,826.930	0.03%
Oct 02, 2025	18,826.930	18,826.930	18,826.930	18,824.680	0.01%
Oct 01, 2025	18,824.680	18,824.680	18,824.680	18,821.801	0.02%
Sep 30, 2025	18,821.801	18,821.801	18,821.801	18,819.170	0.01%
Sep 29, 2025	18,819.170	18,819.170	18,819.170	18,816.311	0.02%
Sep 26, 2025	18,816.311	18,816.311	18,816.311	18,812.449	0.02%
Sep 25, 2025	18,812.449	18,812.449	18,812.449	18,810.270	0.01%
Sep 24, 2025	18,810.270	18,810.270	18,810.270	18,807.350	0.02%
Sep 23, 2025	18,807.350	18,807.350	18,807.350	18,807.350	0.02%

Highest: 18,877.221

Lowest: 18,807.350

Difference: 69.871

Average: 18,839.687

Change %: 0.387

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