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

Luxembourg

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12,990.410 +2.410 +0.02%

03/10 - 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 %
Oct 03, 2025	12,990.410	12,990.410	12,990.410	12,990.410	0.02%
Oct 02, 2025	12,988.000	12,988.000	12,988.000	12,988.000	0.00%
Oct 01, 2025	12,987.420	12,987.420	12,987.420	12,987.420	0.04%
Sep 30, 2025	12,982.240	12,982.240	12,982.240	12,978.500	0.03%
Sep 29, 2025	12,978.500	12,978.500	12,978.500	12,978.500	0.05%
Sep 26, 2025	12,972.060	12,972.060	12,972.060	12,970.770	0.01%
Sep 25, 2025	12,970.770	12,970.770	12,972.220	12,970.770	-0.01%
Sep 24, 2025	12,972.220	12,972.220	12,972.220	12,972.220	-0.00%
Sep 23, 2025	12,972.550	12,972.550	12,972.550	12,972.550	0.03%
Sep 19, 2025	12,969.190	12,969.190	12,969.190	12,965.270	0.03%
Sep 18, 2025	12,965.270	12,965.270	12,967.200	12,965.270	-0.01%
Sep 17, 2025	12,967.200	12,967.200	12,967.200	12,967.200	0.01%
Sep 16, 2025	12,965.890	12,965.890	12,965.890	12,965.890	0.02%
Sep 15, 2025	12,962.770	12,962.770	12,962.770	12,962.770	0.05%
Sep 12, 2025	12,956.770	12,956.770	12,956.770	12,956.770	-0.01%
Sep 11, 2025	12,957.470	12,957.470	12,957.470	12,957.470	0.02%
Sep 10, 2025	12,954.730	12,954.730	12,954.730	12,954.140	0.00%
Sep 09, 2025	12,954.140	12,954.140	12,954.140	12,954.140	-0.00%
Sep 08, 2025	12,954.420	12,954.420	12,954.420	12,949.780	0.04%
Sep 05, 2025	12,949.780	12,949.780	12,949.780	12,949.780	0.08%
Sep 04, 2025	12,939.100	12,939.100	12,939.100	12,934.210	0.04%

Highest: 12,990.410

Lowest: 12,934.210

Difference: 56.200

Average: 12,967.186

Change %: 0.435

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