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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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16,074.300 +1.960 +0.01%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.93B

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0P00000DNM Historical Data

Get free historical data for 0P00000DNM fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (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 27, 2025	16,074.300	16,074.300	16,074.300	16,074.300	0.01%
Aug 26, 2025	16,072.340	16,072.340	16,072.340	16,072.340	0.01%
Aug 25, 2025	16,070.210	16,070.210	16,070.210	16,067.270	0.02%
Aug 22, 2025	16,067.270	16,067.270	16,067.270	16,061.360	0.04%
Aug 21, 2025	16,061.360	16,061.360	16,061.360	16,060.720	0.00%
Aug 20, 2025	16,060.720	16,060.720	16,060.720	16,059.090	0.01%
Aug 19, 2025	16,059.090	16,059.090	16,059.090	16,059.090	0.01%
Aug 18, 2025	16,056.820	16,056.820	16,056.820	16,053.120	0.02%
Aug 15, 2025	16,053.120	16,053.120	16,053.120	16,053.120	0.02%
Aug 14, 2025	16,050.280	16,050.280	16,050.280	16,050.280	0.01%
Aug 13, 2025	16,049.330	16,049.330	16,049.330	16,049.330	0.02%
Aug 12, 2025	16,046.430	16,046.430	16,046.430	16,043.550	0.02%
Aug 11, 2025	16,043.550	16,043.550	16,043.550	16,039.730	0.02%
Aug 08, 2025	16,039.730	16,039.730	16,039.730	16,036.640	0.02%
Aug 07, 2025	16,036.640	16,036.640	16,036.640	16,032.280	0.01%
Aug 06, 2025	16,034.580	16,034.580	16,034.580	16,032.280	0.01%
Aug 05, 2025	16,032.280	16,032.280	16,032.280	16,032.280	0.01%
Aug 04, 2025	16,031.160	16,031.160	16,031.160	16,031.160	0.03%
Aug 01, 2025	16,026.180	16,026.180	16,026.180	16,017.380	0.05%
Jul 31, 2025	16,017.380	16,017.380	16,017.380	16,015.910	0.01%
Jul 30, 2025	16,015.910	16,015.910	16,015.910	16,015.910	0.01%
Jul 29, 2025	16,014.740	16,014.740	16,014.740	16,014.740	0.01%
Jul 28, 2025	16,012.490	16,012.490	16,012.490	16,008.660	0.02%

Highest: 16,074.300

Lowest: 16,008.660

Difference: 65.640

Average: 16,044.605

Change %: 0.410

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