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

Luxembourg

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12,013.250 +1.680 +0.01%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0161687693

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.98B

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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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Date	Price	Open	High	Low	Change %
Aug 19, 2025	12,013.250	12,013.250	12,013.250	12,011.570	0.01%
Aug 18, 2025	12,011.570	12,011.570	12,011.570	12,008.820	0.02%
Aug 15, 2025	12,008.820	12,008.820	12,008.820	12,008.820	0.02%
Aug 14, 2025	12,006.750	12,006.750	12,006.750	12,006.050	0.01%
Aug 13, 2025	12,006.050	12,006.050	12,006.050	12,006.050	0.02%
Aug 12, 2025	12,003.900	12,003.900	12,003.900	12,001.760	0.02%
Aug 11, 2025	12,001.760	12,001.760	12,001.760	11,998.920	0.02%
Aug 08, 2025	11,998.920	11,998.920	11,998.920	11,996.660	0.02%
Aug 07, 2025	11,996.660	11,996.660	11,996.660	11,996.660	0.01%
Aug 06, 2025	11,995.140	11,995.140	11,995.140	11,993.430	0.01%
Aug 05, 2025	11,993.430	11,993.430	11,993.430	11,993.430	0.01%
Aug 04, 2025	11,992.610	11,992.610	11,992.610	11,992.610	0.03%
Aug 01, 2025	11,988.900	11,988.900	11,988.900	11,982.360	0.05%
Jul 31, 2025	11,982.360	11,982.360	11,982.360	11,981.280	0.01%
Jul 30, 2025	11,981.280	11,981.280	11,981.280	11,980.420	0.01%
Jul 29, 2025	11,980.420	11,980.420	11,980.420	11,978.750	0.01%
Jul 28, 2025	11,978.750	11,978.750	11,978.750	11,975.910	0.02%
Jul 25, 2025	11,975.910	11,975.910	11,975.910	11,973.440	0.02%
Jul 24, 2025	11,973.440	11,973.440	11,973.440	11,973.440	0.01%
Jul 23, 2025	11,972.270	11,972.270	11,972.270	11,971.150	0.01%
Jul 22, 2025	11,971.150	11,971.150	11,971.150	11,969.710	0.01%
Jul 21, 2025	11,969.710	11,969.710	11,969.710	11,966.730	0.02%

Highest: 12,013.250

Lowest: 11,966.730

Difference: 46.520

Average: 11,991.048

Change %: 0.389

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