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

Luxembourg

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16,034.580 +2.300 +0.01%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.99B

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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 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%
Jul 25, 2025	16,008.660	16,008.660	16,008.660	16,005.300	0.02%
Jul 24, 2025	16,005.300	16,005.300	16,005.300	16,005.300	0.01%
Jul 23, 2025	16,003.710	16,003.710	16,003.710	16,002.190	0.01%
Jul 22, 2025	16,002.190	16,002.190	16,002.190	16,000.240	0.01%
Jul 21, 2025	16,000.240	16,000.240	16,000.240	15,996.240	0.03%
Jul 18, 2025	15,996.240	15,996.240	15,996.240	15,992.150	0.03%
Jul 17, 2025	15,992.150	15,992.150	15,992.150	15,990.460	0.01%
Jul 16, 2025	15,990.460	15,990.460	15,990.460	15,990.460	0.01%
Jul 15, 2025	15,988.430	15,988.430	15,988.430	15,986.890	0.01%
Jul 14, 2025	15,986.890	15,986.890	15,986.890	15,982.870	0.03%
Jul 11, 2025	15,982.870	15,982.870	15,982.870	15,982.870	0.02%
Jul 10, 2025	15,980.130	15,980.130	15,980.130	15,977.860	0.01%
Jul 09, 2025	15,977.860	15,977.860	15,977.860	15,977.860	0.01%
Jul 08, 2025	15,975.970	15,975.970	15,975.970	15,969.500	0.01%
Jul 07, 2025	15,974.630	15,974.630	15,974.630	15,969.500	0.03%

Highest: 16,034.580

Lowest: 15,969.500

Difference: 65.080

Average: 16,002.194

Change %: 0.408

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