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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (acc.) (0P0000J05T)

Luxembourg

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11,928.120 +3.500 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161687693

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.19B

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0P0000J05T Historical Data

Get free historical data for 0P0000J05T fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	11,928.120	11,928.120	11,928.120	11,928.120	0.03%
Jun 18, 2025	11,924.620	11,924.620	11,924.620	11,924.620	0.02%
Jun 17, 2025	11,922.720	11,922.720	11,922.720	11,921.470	0.01%
Jun 16, 2025	11,921.470	11,921.470	11,921.470	11,921.470	0.02%
Jun 13, 2025	11,918.950	11,918.950	11,918.950	11,916.720	0.02%
Jun 12, 2025	11,916.720	11,916.720	11,916.720	11,916.720	0.02%
Jun 11, 2025	11,914.740	11,914.740	11,914.740	11,912.790	0.02%
Jun 10, 2025	11,912.790	11,912.790	11,912.790	11,911.700	0.01%
Jun 09, 2025	11,911.700	11,911.700	11,911.700	11,908.240	0.03%
Jun 06, 2025	11,908.240	11,908.240	11,908.240	11,907.230	0.01%
Jun 05, 2025	11,907.230	11,907.230	11,907.230	11,906.030	0.01%
Jun 04, 2025	11,906.030	11,906.030	11,906.030	11,904.240	0.02%
Jun 03, 2025	11,904.240	11,904.240	11,904.240	11,902.640	0.01%
Jun 02, 2025	11,902.640	11,902.640	11,902.640	11,899.420	0.03%
May 30, 2025	11,899.420	11,899.420	11,899.420	11,896.730	0.02%
May 29, 2025	11,896.730	11,896.730	11,896.730	11,896.730	0.02%
May 28, 2025	11,894.720	11,894.720	11,894.720	11,893.630	0.01%
May 27, 2025	11,893.630	11,893.630	11,893.630	11,893.630	0.03%
May 23, 2025	11,889.750	11,889.750	11,889.750	11,886.800	0.02%
May 22, 2025	11,886.800	11,886.800	11,886.800	11,885.400	0.01%

Highest: 11,928.120

Lowest: 11,885.400

Difference: 42.720

Average: 11,908.063

Change %: 0.359

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Recent Quotes

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