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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund B (acc.) (0P00000UJT)

Luxembourg

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13,855.140 +3.370 +0.02%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0103815170

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.16M

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0P00000UJT Historical Data

Get free historical data for 0P00000UJT fund. You'll find the end of day price of the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund B (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	13,855.140	13,855.140	13,855.140	13,855.140	0.02%
Nov 21, 2024	13,851.770	13,851.770	13,851.770	13,851.770	0.02%
Nov 20, 2024	13,849.000	13,849.000	13,849.000	13,849.000	0.01%
Nov 19, 2024	13,847.590	13,847.590	13,847.590	13,847.590	0.01%
Nov 18, 2024	13,845.560	13,845.560	13,845.560	13,845.560	0.02%
Nov 15, 2024	13,842.390	13,842.390	13,842.390	13,842.390	0.03%
Nov 14, 2024	13,838.780	13,838.780	13,838.780	13,838.780	0.02%
Nov 13, 2024	13,836.630	13,836.630	13,836.630	13,836.630	0.01%
Nov 12, 2024	13,835.530	13,835.530	13,835.530	13,835.530	0.01%
Nov 11, 2024	13,833.930	13,833.930	13,833.930	13,833.930	0.02%
Nov 08, 2024	13,830.830	13,830.830	13,830.830	13,830.830	0.02%
Nov 07, 2024	13,827.700	13,827.700	13,827.700	13,827.700	0.02%
Nov 06, 2024	13,825.360	13,825.360	13,825.360	13,825.360	0.01%
Nov 05, 2024	13,823.310	13,823.310	13,823.310	13,823.310	0.01%
Nov 04, 2024	13,822.160	13,822.160	13,822.160	13,822.160	0.02%
Nov 01, 2024	13,819.450	13,819.450	13,819.450	13,819.450	0.02%
Oct 31, 2024	13,817.230	13,817.230	13,817.230	13,817.230	0.00%
Oct 30, 2024	13,816.690	13,816.690	13,816.690	13,816.690	0.02%
Oct 29, 2024	13,814.520	13,814.520	13,814.520	13,814.520	0.01%
Oct 28, 2024	13,813.150	13,813.150	13,813.150	13,813.150	0.03%

Highest: 13,855.140

Lowest: 13,813.150

Difference: 41.989

Average: 13,832.336

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	13,855.140	+3.370	+0.02%