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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund C (acc.) (0P00000DNK)

Luxembourg

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18,005.300 +4.730 +0.03%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 748.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0088883458

Asset Class: Bond

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0P00000DNK Historical Data

Get free historical data for 0P00000DNK fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund C (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	18,005.301	18,005.301	18,005.301	18,005.301	0.03%
Nov 21, 2024	18,000.570	18,000.570	18,000.570	18,000.570	0.02%
Nov 20, 2024	17,996.850	17,996.850	17,996.850	17,996.850	0.01%
Nov 19, 2024	17,994.891	17,994.891	17,994.891	17,994.891	0.02%
Nov 18, 2024	17,992.141	17,992.141	17,992.141	17,992.141	0.02%
Nov 15, 2024	17,987.900	17,987.900	17,987.900	17,987.900	0.03%
Nov 14, 2024	17,982.850	17,982.850	17,982.850	17,982.850	0.02%
Nov 13, 2024	17,979.939	17,979.939	17,979.939	17,979.939	0.01%
Nov 12, 2024	17,978.410	17,978.410	17,978.410	17,978.410	0.01%
Nov 11, 2024	17,976.199	17,976.199	17,976.199	17,976.199	0.02%
Nov 08, 2024	17,972.051	17,972.051	17,972.051	17,972.051	0.02%
Nov 07, 2024	17,967.641	17,967.641	17,967.641	17,967.641	0.02%
Nov 06, 2024	17,964.480	17,964.480	17,964.480	17,964.480	0.02%
Nov 05, 2024	17,961.699	17,961.699	17,961.699	17,961.699	0.01%
Nov 04, 2024	17,960.090	17,960.090	17,960.090	17,960.090	0.02%
Nov 01, 2024	17,956.449	17,956.449	17,956.449	17,956.449	0.02%
Oct 31, 2024	17,953.199	17,953.199	17,953.199	17,953.199	0.00%
Oct 30, 2024	17,952.391	17,952.391	17,952.391	17,952.391	0.02%
Oct 29, 2024	17,949.449	17,949.449	17,949.449	17,949.449	0.01%
Oct 28, 2024	17,947.551	17,947.551	17,947.551	17,947.551	0.03%
Oct 25, 2024	17,942.830	17,942.830	17,942.830	17,942.830	0.02%
Oct 24, 2024	17,939.320	17,939.320	17,939.320	17,939.320	0.01%

Highest: 18,005.301

Lowest: 17,939.320

Difference: 65.980

Average: 17,971.009

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	18,005.300	+4.730	+0.03%
	A&G Variable PP	11.226	+0.020	+0.17%