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

Luxembourg

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18,611.960 +4.490 +0.02%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0088883706

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.16M

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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 27, 2025	18,611.961	18,611.961	18,611.961	18,607.471	0.02%
Jun 26, 2025	18,607.471	18,607.471	18,607.471	18,604.020	0.02%
Jun 25, 2025	18,604.020	18,604.020	18,604.020	18,604.020	0.02%
Jun 24, 2025	18,601.211	18,601.211	18,601.211	18,597.100	0.02%
Jun 23, 2025	18,597.100	18,597.100	18,597.100	18,591.939	0.03%
Jun 20, 2025	18,591.939	18,591.939	18,591.939	18,587.580	0.02%
Jun 19, 2025	18,587.580	18,587.580	18,587.580	18,585.869	0.01%
Jun 18, 2025	18,585.869	18,585.869	18,585.869	18,583.980	0.01%
Jun 17, 2025	18,583.980	18,583.980	18,583.980	18,583.980	0.02%
Jun 16, 2025	18,580.100	18,580.100	18,580.100	18,577.699	0.01%
Jun 13, 2025	18,577.699	18,577.699	18,577.699	18,573.189	0.02%
Jun 12, 2025	18,573.189	18,573.189	18,573.189	18,573.189	0.03%
Jun 11, 2025	18,567.680	18,567.680	18,567.680	18,566.359	0.01%
Jun 10, 2025	18,566.359	18,566.359	18,566.359	18,560.010	0.03%
Jun 09, 2025	18,560.010	18,560.010	18,560.010	18,555.230	0.03%
Jun 06, 2025	18,555.230	18,555.230	18,555.230	18,549.619	0.03%
Jun 05, 2025	18,549.619	18,549.619	18,549.619	18,544.480	0.03%
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%

Highest: 18,611.961

Lowest: 18,526.500

Difference: 85.461

Average: 18,572.494

Change %: 0.461

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