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

Luxembourg

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11,962.470 +1.500 +0.01%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161687693

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.84B

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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 %
Jul 16, 2025	11,962.470	11,962.470	11,962.470	11,962.470	0.01%
Jul 15, 2025	11,960.970	11,960.970	11,960.970	11,959.840	0.01%
Jul 14, 2025	11,959.840	11,959.840	11,959.840	11,956.850	0.03%
Jul 11, 2025	11,956.850	11,956.850	11,956.850	11,956.850	0.02%
Jul 10, 2025	11,954.840	11,954.840	11,954.840	11,953.160	0.01%
Jul 09, 2025	11,953.160	11,953.160	11,953.160	11,951.760	0.01%
Jul 08, 2025	11,951.760	11,951.760	11,951.760	11,946.950	0.01%
Jul 07, 2025	11,950.780	11,950.780	11,950.780	11,946.950	0.03%
Jul 03, 2025	11,946.950	11,946.950	11,946.950	11,946.950	0.01%
Jul 02, 2025	11,945.640	11,945.640	11,945.640	11,944.280	0.01%
Jul 01, 2025	11,944.280	11,944.280	11,944.280	11,943.010	0.01%
Jun 30, 2025	11,943.010	11,943.010	11,943.010	11,939.380	0.03%
Jun 27, 2025	11,939.380	11,939.380	11,939.380	11,937.030	0.02%
Jun 26, 2025	11,937.030	11,937.030	11,937.030	11,935.170	0.02%
Jun 25, 2025	11,935.170	11,935.170	11,935.170	11,935.170	0.01%
Jun 24, 2025	11,933.640	11,933.640	11,933.640	11,931.790	0.02%
Jun 23, 2025	11,931.790	11,931.790	11,931.790	11,928.120	0.03%
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%

Highest: 11,962.470

Lowest: 11,921.470

Difference: 41.000

Average: 11,944.151

Change %: 0.344

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