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

Luxembourg

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15,980.130 +2.270 +0.01%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.57B

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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 %
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%
Jul 03, 2025	15,969.500	15,969.500	15,969.500	15,969.500	0.01%
Jul 02, 2025	15,967.660	15,967.660	15,967.660	15,965.820	0.01%
Jul 01, 2025	15,965.820	15,965.820	15,965.820	15,964.090	0.01%
Jun 30, 2025	15,964.090	15,964.090	15,964.090	15,959.230	0.03%
Jun 27, 2025	15,959.230	15,959.230	15,959.230	15,959.230	0.02%
Jun 26, 2025	15,956.010	15,956.010	15,956.010	15,953.500	0.02%
Jun 25, 2025	15,953.500	15,953.500	15,953.500	15,953.500	0.01%
Jun 24, 2025	15,951.440	15,951.440	15,951.440	15,948.950	0.02%
Jun 23, 2025	15,948.950	15,948.950	15,948.950	15,948.950	0.03%
Jun 20, 2025	15,944.020	15,944.020	15,944.020	15,944.020	0.03%
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%

Highest: 15,980.130

Lowest: 15,923.260

Difference: 56.870

Average: 15,954.291

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	15,980.130	+2.270	+0.01%