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

Luxembourg

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15,879.100 +3.810 +0.02%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.2B

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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 %
May 16, 2025	15,879.100	15,879.100	15,879.100	15,875.290	0.02%
May 15, 2025	15,875.290	15,875.290	15,875.290	15,872.780	0.02%
May 14, 2025	15,872.780	15,872.780	15,872.780	15,871.180	0.01%
May 13, 2025	15,871.180	15,871.180	15,871.180	15,868.880	0.01%
May 12, 2025	15,868.880	15,868.880	15,868.880	15,868.880	0.02%
May 09, 2025	15,866.320	15,866.320	15,866.320	15,866.320	0.02%
May 08, 2025	15,862.800	15,862.800	15,862.800	15,862.020	0.00%
May 07, 2025	15,862.020	15,862.020	15,862.020	15,860.230	0.01%
May 06, 2025	15,860.230	15,860.230	15,860.230	15,857.750	0.02%
May 05, 2025	15,857.750	15,857.750	15,857.750	15,857.750	0.02%
May 02, 2025	15,854.330	15,854.330	15,854.330	15,854.330	0.01%
May 01, 2025	15,852.260	15,852.260	15,852.260	15,850.380	0.01%
Apr 30, 2025	15,850.380	15,850.380	15,850.380	15,850.380	0.01%
Apr 29, 2025	15,848.160	15,848.160	15,848.160	15,845.720	0.02%
Apr 28, 2025	15,845.720	15,845.720	15,845.720	15,845.720	0.03%
Apr 25, 2025	15,840.690	15,840.690	15,840.690	15,840.690	0.03%
Apr 24, 2025	15,836.470	15,836.470	15,836.470	15,836.470	0.02%
Apr 23, 2025	15,833.250	15,833.250	15,833.250	15,831.510	0.01%
Apr 22, 2025	15,831.510	15,831.510	15,831.510	15,831.510	0.01%
Apr 21, 2025	15,829.530	15,829.530	15,829.530	15,829.530	0.04%

Highest: 15,879.100

Lowest: 15,829.530

Difference: 49.569

Average: 15,854.932

Change %: 0.356

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Liquidit.	15,879.100	+3.810	+0.02%
Capital Group New.	22.240	+0.170	+0.77%
Momentum Real Gro.	3.755	-0.003	-0.09%