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

Luxembourg

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11,643.710 +2.530 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.53B

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 %
Nov 22, 2024	11,643.710	11,643.710	11,643.710	11,643.710	0.02%
Nov 21, 2024	11,641.180	11,641.180	11,641.180	11,641.180	0.01%
Nov 20, 2024	11,639.960	11,639.960	11,639.960	11,639.960	0.01%
Nov 19, 2024	11,639.160	11,639.160	11,639.160	11,639.160	0.01%
Nov 18, 2024	11,637.620	11,637.620	11,637.620	11,637.620	0.03%
Nov 15, 2024	11,634.470	11,634.470	11,634.470	11,634.470	0.01%
Nov 14, 2024	11,632.830	11,632.830	11,632.830	11,632.830	0.01%
Nov 13, 2024	11,631.750	11,631.750	11,631.750	11,631.750	0.02%
Nov 12, 2024	11,629.070	11,629.070	11,629.070	11,629.070	0.03%
Nov 08, 2024	11,626.000	11,626.000	11,626.000	11,626.000	0.03%
Nov 07, 2024	11,622.820	11,622.820	11,622.820	11,622.820	0.02%
Nov 06, 2024	11,620.990	11,620.990	11,620.990	11,620.990	0.01%
Nov 05, 2024	11,619.830	11,619.830	11,619.830	11,619.830	0.01%
Nov 04, 2024	11,618.430	11,618.430	11,618.430	11,618.430	0.03%
Nov 01, 2024	11,615.470	11,615.470	11,615.470	11,615.470	0.03%
Oct 31, 2024	11,612.510	11,612.510	11,612.510	11,612.510	0.01%
Oct 30, 2024	11,610.850	11,610.850	11,610.850	11,610.850	0.01%
Oct 29, 2024	11,609.290	11,609.290	11,609.290	11,609.290	0.02%
Oct 28, 2024	11,607.400	11,607.400	11,607.400	11,607.400	0.02%
Oct 25, 2024	11,604.690	11,604.690	11,604.690	11,604.690	0.02%

Highest: 11,643.710

Lowest: 11,604.690

Difference: 39.020

Average: 11,624.902

Change %: 0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	11,643.710	+2.530	+0.02%