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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (acc.) (0P0000J05T)

Luxembourg

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11,791.830 +2.180 +0.02%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.22B

Type: Fund

Market: Luxembourg

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

ISIN: LU0161687693

Asset Class: Bond

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Holdings

0P0000J05T Historical Data

Get free historical data for 0P0000J05T fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Usd 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 %
Mar 07, 2025	11,791.830	11,791.830	11,791.830	11,791.830	0.02%
Mar 06, 2025	11,789.650	11,789.650	11,789.650	11,789.650	0.01%
Mar 05, 2025	11,787.910	11,787.910	11,787.910	11,787.910	0.01%
Mar 04, 2025	11,786.950	11,786.950	11,786.950	11,786.950	0.02%
Mar 03, 2025	11,784.600	11,784.600	11,784.600	11,784.600	0.03%
Feb 28, 2025	11,781.460	11,781.460	11,781.460	11,781.460	0.02%
Feb 27, 2025	11,779.100	11,779.100	11,779.100	11,779.100	0.01%
Feb 26, 2025	11,777.590	11,777.590	11,777.590	11,777.590	0.01%
Feb 25, 2025	11,776.060	11,776.060	11,776.060	11,776.060	0.02%
Feb 24, 2025	11,774.240	11,774.240	11,774.240	11,774.240	0.02%
Feb 21, 2025	11,771.380	11,771.380	11,771.380	11,771.380	0.03%
Feb 20, 2025	11,768.220	11,768.220	11,768.220	11,768.220	0.01%
Feb 19, 2025	11,766.580	11,766.580	11,766.580	11,766.580	0.01%
Feb 18, 2025	11,765.210	11,765.210	11,765.210	11,765.210	0.03%
Feb 14, 2025	11,761.840	11,761.840	11,761.840	11,761.840	0.03%
Feb 13, 2025	11,758.020	11,758.020	11,758.020	11,758.020	0.01%
Feb 12, 2025	11,756.400	11,756.400	11,756.400	11,756.400	0.01%
Feb 11, 2025	11,755.760	11,755.760	11,755.760	11,755.760	0.01%
Feb 10, 2025	11,754.750	11,754.750	11,754.750	11,754.750	0.03%

Highest: 11,791.830

Lowest: 11,754.750

Difference: 37.080

Average: 11,773.029

Change %: 0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,791.830	+2.180	+0.02%