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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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15,559.380 +3.440 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.53B

Type: Fund

Market: Luxembourg

ISIN: LU0011815304

Asset Class: Bond

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Holdings

0P00000DNM Historical Data

Get free historical data for 0P00000DNM fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (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 %
Nov 22, 2024	15,559.380	15,559.380	15,559.380	15,559.380	0.02%
Nov 21, 2024	15,555.940	15,555.940	15,555.940	15,555.940	0.01%
Nov 20, 2024	15,554.280	15,554.280	15,554.280	15,554.280	0.01%
Nov 19, 2024	15,553.190	15,553.190	15,553.190	15,553.190	0.01%
Nov 18, 2024	15,551.110	15,551.110	15,551.110	15,551.110	0.03%
Nov 15, 2024	15,546.890	15,546.890	15,546.890	15,546.890	0.01%
Nov 14, 2024	15,544.630	15,544.630	15,544.630	15,544.630	0.01%
Nov 13, 2024	15,543.170	15,543.170	15,543.170	15,543.170	0.02%
Nov 12, 2024	15,539.570	15,539.570	15,539.570	15,539.570	0.03%
Nov 08, 2024	15,535.440	15,535.440	15,535.440	15,535.440	0.03%
Nov 07, 2024	15,531.100	15,531.100	15,531.100	15,531.100	0.02%
Nov 06, 2024	15,528.650	15,528.650	15,528.650	15,528.650	0.01%
Nov 05, 2024	15,527.060	15,527.060	15,527.060	15,527.060	0.01%
Nov 04, 2024	15,525.170	15,525.170	15,525.170	15,525.170	0.03%
Nov 01, 2024	15,521.200	15,521.200	15,521.200	15,521.200	0.03%
Oct 31, 2024	15,517.180	15,517.180	15,517.180	15,517.180	0.01%
Oct 30, 2024	15,514.940	15,514.940	15,514.940	15,514.940	0.01%
Oct 29, 2024	15,512.830	15,512.830	15,512.830	15,512.830	0.02%
Oct 28, 2024	15,510.280	15,510.280	15,510.280	15,510.280	0.02%
Oct 25, 2024	15,506.650	15,506.650	15,506.650	15,506.650	0.02%

Highest: 15,559.380

Lowest: 15,506.650

Difference: 52.729

Average: 15,533.933

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	15,559.380	+3.440	+0.02%