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

Luxembourg

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12,848.920 +3.650 +0.03%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513030162

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Jul 18, 2025	12,848.920	12,848.920	12,848.920	12,848.920	0.03%
Jul 17, 2025	12,845.270	12,845.270	12,845.270	12,845.270	0.03%
Jul 16, 2025	12,841.660	12,841.660	12,841.660	12,841.660	0.02%
Jul 15, 2025	12,839.100	12,839.100	12,840.580	12,839.100	-0.01%
Jul 14, 2025	12,840.580	12,840.580	12,840.580	12,840.580	0.05%
Jul 11, 2025	12,834.800	12,834.800	12,834.800	12,834.800	-0.00%
Jul 10, 2025	12,835.400	12,835.400	12,835.400	12,835.400	0.02%
Jul 09, 2025	12,833.010	12,833.010	12,833.010	12,833.010	0.03%
Jul 08, 2025	12,829.780	12,829.780	12,829.780	12,829.780	-0.00%
Jul 07, 2025	12,830.390	12,830.390	12,830.390	12,830.390	0.05%
Jul 03, 2025	12,824.520	12,824.520	12,829.140	12,824.520	-0.04%
Jul 02, 2025	12,829.140	12,829.140	12,829.430	12,829.140	-0.00%
Jul 01, 2025	12,829.430	12,829.430	12,829.430	12,829.430	0.02%
Jun 30, 2025	12,827.480	12,827.480	12,827.480	12,827.480	0.05%
Jun 27, 2025	12,820.870	12,820.870	12,820.870	12,820.870	0.01%
Jun 26, 2025	12,819.630	12,819.630	12,819.630	12,819.630	0.04%
Jun 25, 2025	12,813.930	12,813.930	12,813.930	12,810.030	0.03%
Jun 24, 2025	12,810.030	12,810.030	12,810.030	12,806.560	0.03%
Jun 23, 2025	12,806.560	12,806.560	12,806.560	12,799.190	0.06%

Highest: 12,848.920

Lowest: 12,799.190

Difference: 49.729

Average: 12,829.500

Change %: 0.389

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