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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund C (acc.) (0P00000DNK)

Luxembourg

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18,212.150 +4.160 +0.02%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 766.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0088883458

Asset Class: Bond

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0P00000DNK Historical Data

Get free historical data for 0P00000DNK fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund C (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	18,212.150	18,212.150	18,212.150	18,212.150	0.02%
Feb 13, 2025	18,207.990	18,207.990	18,207.990	18,207.990	0.02%
Feb 12, 2025	18,203.539	18,203.539	18,203.539	18,203.539	0.00%
Feb 11, 2025	18,202.660	18,202.660	18,202.660	18,202.660	0.01%
Feb 10, 2025	18,201.570	18,201.570	18,201.570	18,201.570	0.03%
Feb 07, 2025	18,196.820	18,196.820	18,196.820	18,196.820	0.02%
Feb 06, 2025	18,193.150	18,193.150	18,193.150	18,193.150	0.04%
Feb 05, 2025	18,186.301	18,186.301	18,186.301	18,186.301	0.02%
Feb 04, 2025	18,183.131	18,183.131	18,183.131	18,183.131	0.01%
Feb 03, 2025	18,182.080	18,182.080	18,182.080	18,182.080	0.03%
Jan 31, 2025	18,175.830	18,175.830	18,175.830	18,175.830	0.04%
Jan 30, 2025	18,168.961	18,168.961	18,168.961	18,168.961	0.02%
Jan 29, 2025	18,165.211	18,165.211	18,165.211	18,165.211	0.01%
Jan 28, 2025	18,163.039	18,163.039	18,163.039	18,163.039	0.01%
Jan 27, 2025	18,160.381	18,160.381	18,160.381	18,160.381	0.03%
Jan 24, 2025	18,154.699	18,154.699	18,154.699	18,154.699	0.03%
Jan 23, 2025	18,149.980	18,149.980	18,149.980	18,149.980	0.01%
Jan 22, 2025	18,147.359	18,147.359	18,147.359	18,147.359	0.02%
Jan 21, 2025	18,143.730	18,143.730	18,143.730	18,143.730	0.02%
Jan 20, 2025	18,139.789	18,139.789	18,139.789	18,139.789	0.01%
Jan 17, 2025	18,137.131	18,137.131	18,137.131	18,137.131	0.04%

Highest: 18,212.150

Lowest: 18,137.131

Difference: 75.020

Average: 18,175.024

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	18,212.150	+4.160	+0.02%