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

Luxembourg

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12,106.550 +2.970 +0.02%

24/10 - 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: 19.57B

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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 %
Oct 24, 2025	12,106.550	12,106.550	12,106.550	12,103.580	0.02%
Oct 23, 2025	12,103.580	12,103.580	12,103.580	12,102.590	0.01%
Oct 22, 2025	12,102.590	12,102.590	12,102.590	12,101.220	0.01%
Oct 21, 2025	12,101.220	12,101.220	12,101.220	12,101.220	0.01%
Oct 20, 2025	12,099.960	12,099.960	12,099.960	12,097.680	0.02%
Oct 17, 2025	12,097.680	12,097.680	12,097.680	12,095.190	0.02%
Oct 16, 2025	12,095.190	12,095.190	12,095.190	12,092.950	0.02%
Oct 15, 2025	12,092.950	12,092.950	12,092.950	12,091.790	0.01%
Oct 14, 2025	12,091.790	12,091.790	12,091.790	12,091.790	0.03%
Oct 10, 2025	12,087.840	12,087.840	12,087.840	12,084.560	0.03%
Oct 09, 2025	12,084.560	12,084.560	12,084.560	12,083.450	0.01%
Oct 08, 2025	12,083.450	12,083.450	12,083.450	12,082.380	0.01%
Oct 07, 2025	12,082.380	12,082.380	12,082.380	12,081.140	0.01%
Oct 06, 2025	12,081.140	12,081.140	12,081.140	12,081.140	0.02%
Oct 03, 2025	12,078.930	12,078.930	12,078.930	12,076.790	0.02%
Oct 02, 2025	12,076.790	12,076.790	12,076.790	12,075.260	0.01%
Oct 01, 2025	12,075.260	12,075.260	12,075.260	12,073.050	0.02%
Sep 30, 2025	12,073.050	12,073.050	12,073.050	12,071.310	0.01%
Sep 29, 2025	12,071.310	12,071.310	12,071.310	12,068.380	0.02%
Sep 26, 2025	12,068.380	12,068.380	12,068.380	12,065.810	0.02%
Sep 25, 2025	12,065.810	12,065.810	12,065.810	12,065.810	0.00%

Highest: 12,106.550

Lowest: 12,065.810

Difference: 40.740

Average: 12,086.686

Change %: 0.343

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