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

Luxembourg

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15,631.220 +4.180 +0.03%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0011815304

Asset Class: Bond

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	15,631.220	15,631.220	15,631.220	15,631.220	0.03%
Dec 27, 2024	15,627.040	15,627.040	15,627.040	15,627.040	0.03%
Dec 26, 2024	15,623.040	15,623.040	15,623.040	15,623.040	0.02%
Dec 24, 2024	15,620.490	15,620.490	15,620.490	15,620.490	0.02%
Dec 23, 2024	15,617.700	15,617.700	15,617.700	15,617.700	0.02%
Dec 20, 2024	15,614.400	15,614.400	15,614.400	15,614.400	0.02%
Dec 19, 2024	15,610.610	15,610.610	15,610.610	15,610.610	0.01%
Dec 18, 2024	15,609.010	15,609.010	15,609.010	15,609.010	0.01%
Dec 17, 2024	15,607.990	15,607.990	15,607.990	15,607.990	0.01%
Dec 16, 2024	15,606.470	15,606.470	15,606.470	15,606.470	0.02%
Dec 13, 2024	15,602.840	15,602.840	15,602.840	15,602.840	0.02%
Dec 12, 2024	15,599.890	15,599.890	15,599.890	15,599.890	0.01%
Dec 11, 2024	15,597.800	15,597.800	15,597.800	15,597.800	0.01%
Dec 10, 2024	15,595.730	15,595.730	15,595.730	15,595.730	0.01%
Dec 09, 2024	15,594.270	15,594.270	15,594.270	15,594.270	0.02%
Dec 06, 2024	15,590.540	15,590.540	15,590.540	15,590.540	0.03%
Dec 05, 2024	15,585.150	15,585.150	15,585.150	15,585.150	0.01%
Dec 04, 2024	15,583.150	15,583.150	15,583.150	15,583.150	0.01%
Dec 03, 2024	15,580.820	15,580.820	15,580.820	15,580.820	0.02%
Dec 02, 2024	15,577.400	15,577.400	15,577.400	15,577.400	0.02%

Highest: 15,631.220

Lowest: 15,577.400

Difference: 53.819

Average: 15,603.778

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	15,631.220	+4.180	+0.03%