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

Luxembourg

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12,731.650 -3.940 -0.03%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513030162

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.62B

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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 %
May 12, 2025	12,731.650	12,731.650	12,735.590	12,731.650	-0.03%
May 09, 2025	12,735.590	12,735.590	12,735.590	12,735.590	0.02%
May 08, 2025	12,733.660	12,733.660	12,733.660	12,733.660	-0.00%
May 07, 2025	12,733.790	12,733.790	12,733.790	12,732.340	0.01%
May 06, 2025	12,732.340	12,732.340	12,732.340	12,730.200	0.02%
May 05, 2025	12,730.200	12,730.200	12,730.200	12,728.220	0.02%
May 02, 2025	12,728.220	12,728.220	12,737.230	12,728.220	-0.07%
May 01, 2025	12,737.230	12,737.230	12,737.230	12,732.430	0.04%
Apr 30, 2025	12,732.430	12,732.430	12,732.430	12,727.970	0.04%
Apr 29, 2025	12,727.970	12,727.970	12,727.970	12,721.360	0.05%
Apr 28, 2025	12,721.360	12,721.360	12,721.360	12,721.360	0.07%
Apr 25, 2025	12,713.000	12,713.000	12,713.000	12,713.000	0.03%
Apr 24, 2025	12,709.120	12,709.120	12,709.120	12,705.680	0.03%
Apr 23, 2025	12,705.680	12,705.680	12,705.680	12,705.680	-0.01%
Apr 22, 2025	12,706.570	12,706.570	12,706.570	12,706.570	0.06%
Apr 17, 2025	12,699.460	12,699.460	12,699.460	12,694.380	0.04%
Apr 16, 2025	12,694.380	12,694.380	12,694.380	12,694.380	0.03%
Apr 15, 2025	12,690.530	12,690.530	12,690.530	12,684.180	0.05%
Apr 14, 2025	12,684.180	12,684.180	12,684.180	12,679.850	0.03%

Highest: 12,737.230

Lowest: 12,679.850

Difference: 57.381

Average: 12,718.282

Change %: 0.409

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