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

Luxembourg

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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

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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 %
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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