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

Luxembourg

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15,840.690 +4.220 +0.03%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.35B

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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 %
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%
Apr 17, 2025	15,822.780	15,822.780	15,822.780	15,818.540	0.03%
Apr 16, 2025	15,818.540	15,818.540	15,818.540	15,818.540	0.02%
Apr 15, 2025	15,815.290	15,815.290	15,815.290	15,812.910	0.02%
Apr 14, 2025	15,812.910	15,812.910	15,812.910	15,808.310	0.03%
Apr 11, 2025	15,808.310	15,808.310	15,808.310	15,808.310	0.00%
Apr 10, 2025	15,807.520	15,807.520	15,807.520	15,801.820	0.04%
Apr 09, 2025	15,801.820	15,801.820	15,810.450	15,801.820	-0.05%
Apr 08, 2025	15,810.450	15,810.450	15,810.450	15,809.250	0.01%
Apr 07, 2025	15,809.250	15,809.250	15,809.250	15,808.020	0.01%
Apr 04, 2025	15,808.020	15,808.020	15,808.020	15,805.150	0.02%
Apr 03, 2025	15,805.150	15,805.150	15,805.150	15,803.120	0.01%
Apr 02, 2025	15,803.120	15,803.120	15,803.120	15,802.160	0.01%
Apr 01, 2025	15,802.160	15,802.160	15,802.160	15,802.160	0.01%
Mar 31, 2025	15,800.040	15,800.040	15,800.040	15,800.040	0.03%
Mar 28, 2025	15,795.460	15,795.460	15,795.460	15,791.070	0.03%
Mar 27, 2025	15,791.070	15,791.070	15,791.070	15,789.570	0.01%

Highest: 15,840.690

Lowest: 15,789.570

Difference: 51.120

Average: 15,813.492

Change %: 0.324

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