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

Luxembourg

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11,868.090 +0.570 +0.00%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161687693

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.71B

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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 %
May 08, 2025	11,868.090	11,868.090	11,868.090	11,867.520	0.00%
May 07, 2025	11,867.520	11,867.520	11,867.520	11,866.200	0.01%
May 06, 2025	11,866.200	11,866.200	11,866.200	11,864.360	0.02%
May 05, 2025	11,864.360	11,864.360	11,864.360	11,864.360	0.02%
May 02, 2025	11,861.820	11,861.820	11,861.820	11,860.320	0.01%
May 01, 2025	11,860.320	11,860.320	11,860.320	11,858.930	0.01%
Apr 30, 2025	11,858.930	11,858.930	11,858.930	11,858.930	0.01%
Apr 29, 2025	11,857.280	11,857.280	11,857.280	11,855.470	0.02%
Apr 28, 2025	11,855.470	11,855.470	11,855.470	11,855.470	0.03%
Apr 25, 2025	11,851.730	11,851.730	11,851.730	11,851.730	0.03%
Apr 24, 2025	11,848.620	11,848.620	11,848.620	11,848.620	0.02%
Apr 23, 2025	11,846.230	11,846.230	11,846.230	11,844.940	0.01%
Apr 22, 2025	11,844.940	11,844.940	11,844.940	11,843.470	0.01%
Apr 21, 2025	11,843.470	11,843.470	11,843.470	11,843.470	0.04%
Apr 17, 2025	11,838.440	11,838.440	11,838.440	11,835.330	0.03%
Apr 16, 2025	11,835.330	11,835.330	11,835.330	11,835.330	0.02%
Apr 15, 2025	11,832.920	11,832.920	11,832.920	11,831.150	0.01%
Apr 14, 2025	11,831.150	11,831.150	11,831.150	11,827.730	0.03%
Apr 11, 2025	11,827.730	11,827.730	11,827.730	11,827.730	0.00%
Apr 10, 2025	11,827.190	11,827.190	11,827.190	11,822.930	0.04%

Highest: 11,868.090

Lowest: 11,822.930

Difference: 45.160

Average: 11,849.387

Change %: 0.382

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