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

Luxembourg

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11,690.830 +1.890 +0.02%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.14B

Type: Fund

Market: Luxembourg

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 %
Dec 26, 2024	11,690.830	11,690.830	11,690.830	11,690.830	0.02%
Dec 24, 2024	11,688.940	11,688.940	11,688.940	11,688.940	0.02%
Dec 23, 2024	11,686.890	11,686.890	11,686.890	11,686.890	0.02%
Dec 20, 2024	11,684.440	11,684.440	11,684.440	11,684.440	0.02%
Dec 19, 2024	11,681.650	11,681.650	11,681.650	11,681.650	0.01%
Dec 18, 2024	11,680.470	11,680.470	11,680.470	11,680.470	0.01%
Dec 17, 2024	11,679.720	11,679.720	11,679.720	11,679.720	0.01%
Dec 16, 2024	11,678.600	11,678.600	11,678.600	11,678.600	0.02%
Dec 13, 2024	11,675.890	11,675.890	11,675.890	11,675.890	0.02%
Dec 12, 2024	11,673.740	11,673.740	11,673.740	11,673.740	0.01%
Dec 11, 2024	11,672.190	11,672.190	11,672.190	11,672.190	0.01%
Dec 10, 2024	11,670.650	11,670.650	11,670.650	11,670.650	0.01%
Dec 09, 2024	11,669.580	11,669.580	11,669.580	11,669.580	0.02%
Dec 06, 2024	11,666.810	11,666.810	11,666.810	11,666.810	0.03%
Dec 05, 2024	11,662.820	11,662.820	11,662.820	11,662.820	0.01%
Dec 04, 2024	11,661.330	11,661.330	11,661.330	11,661.330	0.01%
Dec 03, 2024	11,659.610	11,659.610	11,659.610	11,659.610	0.02%
Dec 02, 2024	11,657.070	11,657.070	11,657.070	11,657.070	0.02%
Nov 29, 2024	11,654.760	11,654.760	11,654.760	11,654.760	0.03%

Highest: 11,690.830

Lowest: 11,654.760

Difference: 36.070

Average: 11,673.473

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,690.830	+1.890	+0.02%