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

Luxembourg

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11,899.420 +2.690 +0.02%

30/05 - Closed. 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: 17.49B

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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 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%
May 21, 2025	11,885.400	11,885.400	11,885.400	11,884.600	0.01%
May 20, 2025	11,884.600	11,884.600	11,884.600	11,883.060	0.01%
May 19, 2025	11,883.060	11,883.060	11,883.060	11,880.130	0.02%
May 16, 2025	11,880.130	11,880.130	11,880.130	11,877.320	0.02%
May 15, 2025	11,877.320	11,877.320	11,877.320	11,875.460	0.02%
May 14, 2025	11,875.460	11,875.460	11,875.460	11,874.280	0.01%
May 13, 2025	11,874.280	11,874.280	11,874.280	11,872.570	0.01%
May 12, 2025	11,872.570	11,872.570	11,872.570	11,870.680	0.02%
May 09, 2025	11,870.680	11,870.680	11,870.680	11,870.680	0.02%
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%

Highest: 11,899.420

Lowest: 11,858.930

Difference: 40.490

Average: 11,878.708

Change %: 0.341

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