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

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18,544.480 +0.790    +0.00%
04/06 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0088883706 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 779.23M
JPMorgan Liquidity Funds Sterling Liquidity Fund 18,544.480 +0.790 +0.00%

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.
Time Frame:
06/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 18,544.480 18,544.480 18,544.480 18,543.689 0.00%
Jun 03, 2025 18,543.689 18,543.689 18,543.689 18,543.689 0.02%
Jun 02, 2025 18,539.410 18,539.410 18,539.410 18,536.039 0.02%
May 30, 2025 18,536.039 18,536.039 18,536.039 18,530.221 0.03%
May 29, 2025 18,530.221 18,530.221 18,530.221 18,526.500 0.02%
May 28, 2025 18,526.500 18,526.500 18,526.500 18,526.500 0.01%
May 27, 2025 18,525.369 18,525.369 18,525.369 18,525.369 0.02%
May 23, 2025 18,521.961 18,521.961 18,521.961 18,513.859 0.04%
May 22, 2025 18,513.859 18,513.859 18,513.859 18,509.439 0.02%
May 21, 2025 18,509.439 18,509.439 18,509.721 18,509.439 -0.00%
May 20, 2025 18,509.721 18,509.721 18,509.721 18,506.391 0.02%
May 19, 2025 18,506.391 18,506.391 18,506.391 18,503.670 0.01%
May 16, 2025 18,503.670 18,503.670 18,503.670 18,497.850 0.03%
May 15, 2025 18,497.850 18,497.850 18,497.850 18,495.119 0.01%
May 14, 2025 18,495.119 18,495.119 18,495.119 18,492.859 0.01%
May 13, 2025 18,492.859 18,492.859 18,492.859 18,489.789 0.02%
May 12, 2025 18,489.789 18,489.789 18,489.789 18,489.789 0.02%
May 09, 2025 18,486.760 18,486.760 18,486.760 18,485.070 0.01%
May 08, 2025 18,485.070 18,485.070 18,485.070 18,481.920 0.02%
May 07, 2025 18,481.920 18,481.920 18,481.920 18,478.119 0.02%
May 06, 2025 18,478.119 18,478.119 18,478.119 18,478.119 0.01%
Highest: 18,544.480 Lowest: 18,478.119 Difference: 66.361 Average: 18,510.392 Change %: 0.373
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