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

Luxembourg

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15,939.270 +2.570 +0.02%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.08B

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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 %
Jun 18, 2025	15,939.270	15,939.270	15,939.270	15,934.990	0.02%
Jun 17, 2025	15,936.700	15,936.700	15,936.700	15,934.990	0.01%
Jun 16, 2025	15,934.990	15,934.990	15,934.990	15,934.990	0.02%
Jun 13, 2025	15,931.600	15,931.600	15,931.600	15,928.560	0.02%
Jun 12, 2025	15,928.560	15,928.560	15,928.560	15,928.560	0.02%
Jun 11, 2025	15,925.890	15,925.890	15,925.890	15,923.260	0.02%
Jun 10, 2025	15,923.260	15,923.260	15,923.260	15,921.790	0.01%
Jun 09, 2025	15,921.790	15,921.790	15,921.790	15,917.140	0.03%
Jun 06, 2025	15,917.140	15,917.140	15,917.140	15,915.730	0.01%
Jun 05, 2025	15,915.730	15,915.730	15,915.730	15,914.100	0.01%
Jun 04, 2025	15,914.100	15,914.100	15,914.100	15,911.690	0.02%
Jun 03, 2025	15,911.690	15,911.690	15,911.690	15,909.520	0.01%
Jun 02, 2025	15,909.520	15,909.520	15,909.520	15,905.190	0.03%
May 30, 2025	15,905.190	15,905.190	15,905.190	15,901.540	0.02%
May 29, 2025	15,901.540	15,901.540	15,901.540	15,901.540	0.02%
May 28, 2025	15,898.820	15,898.820	15,898.820	15,897.350	0.01%
May 27, 2025	15,897.350	15,897.350	15,897.350	15,897.350	0.03%
May 23, 2025	15,892.140	15,892.140	15,892.140	15,888.120	0.03%
May 22, 2025	15,888.120	15,888.120	15,888.120	15,886.220	0.01%
May 21, 2025	15,886.220	15,886.220	15,886.220	15,885.130	0.01%
May 20, 2025	15,885.130	15,885.130	15,885.130	15,883.050	0.01%
May 19, 2025	15,883.050	15,883.050	15,883.050	15,879.100	0.02%

Highest: 15,939.270

Lowest: 15,879.100

Difference: 60.170

Average: 15,911.264

Change %: 0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	15,939.270	+2.570	+0.02%