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

Luxembourg

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18,333.310 +4.640 +0.03%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 755.06M

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.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	18,333.311	18,333.311	18,333.311	18,333.311	0.03%
Apr 15, 2025	18,328.670	18,328.670	18,328.670	18,325.369	0.02%
Apr 14, 2025	18,325.369	18,325.369	18,325.369	18,323.811	0.01%
Apr 11, 2025	18,323.811	18,323.811	18,323.811	18,318.660	0.03%
Apr 10, 2025	18,318.660	18,318.660	18,318.660	18,316.400	0.01%
Apr 09, 2025	18,316.400	18,316.400	18,316.400	18,314.221	0.01%
Apr 08, 2025	18,314.221	18,314.221	18,314.420	18,314.221	-0.00%
Apr 07, 2025	18,314.420	18,314.420	18,314.420	18,314.420	0.00%
Apr 04, 2025	18,313.520	18,313.520	18,313.520	18,307.980	0.03%
Apr 03, 2025	18,307.980	18,307.980	18,307.980	18,303.830	0.02%
Apr 02, 2025	18,303.830	18,303.830	18,303.830	18,303.830	0.01%
Apr 01, 2025	18,302.760	18,302.760	18,302.760	18,300.580	0.01%
Mar 31, 2025	18,300.580	18,300.580	18,300.580	18,296.131	0.02%
Mar 28, 2025	18,296.131	18,296.131	18,296.131	18,290.400	0.03%
Mar 27, 2025	18,290.400	18,290.400	18,290.400	18,287.311	0.02%
Mar 26, 2025	18,287.311	18,287.311	18,287.311	18,283.859	0.02%
Mar 25, 2025	18,283.859	18,283.859	18,283.859	18,283.430	0.00%
Mar 24, 2025	18,283.430	18,283.430	18,283.430	18,280.760	0.01%
Mar 21, 2025	18,280.760	18,280.760	18,280.760	18,277.770	0.02%
Mar 20, 2025	18,277.770	18,277.770	18,277.770	18,275.270	0.01%
Mar 19, 2025	18,275.270	18,275.270	18,275.270	18,273.410	0.01%
Mar 18, 2025	18,273.410	18,273.410	18,273.410	18,273.410	0.01%
Mar 17, 2025	18,271.789	18,271.789	18,271.789	18,271.789	0.02%

Highest: 18,333.311

Lowest: 18,271.789

Difference: 61.521

Average: 18,301.029

Change %: 0.357

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