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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) (0P0000FU19)

Luxembourg

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11,504.410 +3.860 +0.03%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 761.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU0161688402

Asset Class: Bond

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Holdings

0P0000FU19 Historical Data

Get free historical data for 0P0000FU19 fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	11,504.410	11,504.410	11,504.410	11,504.410	0.03%
Jan 31, 2025	11,500.550	11,500.550	11,500.550	11,500.550	0.04%
Jan 30, 2025	11,496.470	11,496.470	11,496.470	11,496.470	0.02%
Jan 29, 2025	11,494.190	11,494.190	11,494.190	11,494.190	0.01%
Jan 28, 2025	11,492.910	11,492.910	11,492.910	11,492.910	0.01%
Jan 27, 2025	11,491.320	11,491.320	11,491.320	11,491.320	0.03%
Jan 24, 2025	11,487.820	11,487.820	11,487.820	11,487.820	0.02%
Jan 23, 2025	11,485.100	11,485.100	11,485.100	11,485.100	0.01%
Jan 22, 2025	11,483.540	11,483.540	11,483.540	11,483.540	0.02%
Jan 21, 2025	11,481.330	11,481.330	11,481.330	11,481.330	0.02%
Jan 20, 2025	11,478.930	11,478.930	11,478.930	11,478.930	0.01%
Jan 17, 2025	11,477.340	11,477.340	11,477.340	11,477.340	0.04%
Jan 16, 2025	11,472.870	11,472.870	11,472.870	11,472.870	0.03%
Jan 15, 2025	11,469.260	11,469.260	11,469.260	11,469.260	0.02%
Jan 14, 2025	11,466.420	11,466.420	11,466.420	11,466.420	0.01%
Jan 13, 2025	11,465.210	11,465.210	11,465.210	11,465.210	0.02%
Jan 10, 2025	11,463.370	11,463.370	11,463.370	11,463.370	0.02%
Jan 09, 2025	11,461.150	11,461.150	11,461.150	11,461.150	0.01%
Jan 08, 2025	11,459.580	11,459.580	11,459.580	11,459.580	0.00%
Jan 07, 2025	11,459.500	11,459.500	11,459.500	11,459.500	0.01%
Jan 06, 2025	11,458.080	11,458.080	11,458.080	11,458.080	0.02%
Jan 03, 2025	11,455.290	11,455.290	11,455.290	11,455.290	0.02%

Highest: 11,504.410

Lowest: 11,455.290

Difference: 49.120

Average: 11,477.484

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,504.410	+3.860	+0.03%