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Jpmorgan Funds - Managed Reserves Fund I (acc) - Usd (0P0000OQMH)

Luxembourg

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12,679.850 -6.200 -0.05%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513030162

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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0P0000OQMH Historical Data

Get free historical data for 0P0000OQMH fund. You'll find the end of day price of the Jpmorgan Funds - Managed Reserves Fund I (acc) - Usd 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 %
Apr 11, 2025	12,679.850	12,679.850	12,679.850	12,679.850	-0.05%
Apr 10, 2025	12,686.050	12,686.050	12,686.050	12,683.270	0.02%
Apr 09, 2025	12,683.270	12,683.270	12,683.270	12,683.270	-0.03%
Apr 08, 2025	12,687.000	12,687.000	12,696.110	12,687.000	-0.07%
Apr 07, 2025	12,696.110	12,696.110	12,699.250	12,696.110	-0.02%
Apr 04, 2025	12,699.250	12,699.250	12,699.250	12,692.920	0.05%
Apr 03, 2025	12,692.920	12,692.920	12,692.920	12,687.980	0.04%
Apr 02, 2025	12,687.980	12,687.980	12,687.980	12,686.010	0.02%
Apr 01, 2025	12,686.010	12,686.010	12,686.010	12,686.010	0.01%
Mar 31, 2025	12,685.150	12,685.150	12,685.150	12,685.150	0.06%
Mar 28, 2025	12,677.720	12,677.720	12,677.720	12,672.410	0.04%
Mar 27, 2025	12,672.410	12,672.410	12,672.410	12,672.410	0.01%
Mar 26, 2025	12,670.530	12,670.530	12,670.530	12,670.530	0.00%
Mar 25, 2025	12,670.460	12,670.460	12,670.460	12,668.380	0.02%
Mar 24, 2025	12,668.380	12,668.380	12,668.380	12,668.380	-0.00%
Mar 21, 2025	12,668.880	12,668.880	12,668.880	12,668.880	0.03%
Mar 20, 2025	12,665.440	12,665.440	12,665.440	12,665.440	0.06%
Mar 19, 2025	12,657.730	12,657.730	12,657.730	12,657.730	0.01%
Mar 18, 2025	12,656.580	12,656.580	12,656.580	12,656.580	0.00%
Mar 17, 2025	12,656.410	12,656.410	12,656.410	12,656.410	0.02%
Mar 14, 2025	12,653.400	12,653.400	12,653.400	12,653.400	0.01%
Mar 13, 2025	12,652.140	12,652.140	12,652.140	12,652.140	-0.01%
Mar 12, 2025	12,653.490	12,653.490	12,653.490	12,653.490	-0.03%

Highest: 12,699.250

Lowest: 12,652.140

Difference: 47.110

Average: 12,674.224

Change %: 0.179

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