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

Luxembourg

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16,160.010 +4.470 +0.03%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.15B

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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 %
Oct 10, 2025	16,160.010	16,160.010	16,160.010	16,160.010	0.03%
Oct 09, 2025	16,155.540	16,155.540	16,155.540	16,154.030	0.01%
Oct 08, 2025	16,154.030	16,154.030	16,154.030	16,152.580	0.01%
Oct 07, 2025	16,152.580	16,152.580	16,152.580	16,150.900	0.01%
Oct 06, 2025	16,150.900	16,150.900	16,150.900	16,150.900	0.02%
Oct 03, 2025	16,147.930	16,147.930	16,147.930	16,147.930	0.02%
Oct 02, 2025	16,144.990	16,144.990	16,144.990	16,144.990	0.01%
Oct 01, 2025	16,142.930	16,142.930	16,142.930	16,139.950	0.02%
Sep 30, 2025	16,139.950	16,139.950	16,139.950	16,137.610	0.01%
Sep 29, 2025	16,137.610	16,137.610	16,137.610	16,137.610	0.02%
Sep 26, 2025	16,133.660	16,133.660	16,133.660	16,130.170	0.02%
Sep 25, 2025	16,130.170	16,130.170	16,130.170	16,130.170	0.01%
Sep 24, 2025	16,129.340	16,129.340	16,129.340	16,127.810	0.01%
Sep 23, 2025	16,127.810	16,127.810	16,127.810	16,126.120	0.01%
Sep 22, 2025	16,126.120	16,126.120	16,126.120	16,122.810	0.02%
Sep 19, 2025	16,122.810	16,122.810	16,122.810	16,122.810	0.02%
Sep 18, 2025	16,119.680	16,119.680	16,119.680	16,117.930	0.01%
Sep 17, 2025	16,117.930	16,117.930	16,117.930	16,117.930	0.01%
Sep 16, 2025	16,115.800	16,115.800	16,115.800	16,115.800	0.01%
Sep 15, 2025	16,113.600	16,113.600	16,113.600	16,109.760	0.02%
Sep 12, 2025	16,109.760	16,109.760	16,109.760	16,106.630	0.02%
Sep 11, 2025	16,106.630	16,106.630	16,106.630	16,106.630	0.02%

Highest: 16,160.010

Lowest: 16,106.630

Difference: 53.380

Average: 16,133.626

Change %: 0.348

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