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

Luxembourg

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12,779.280 +4.340 +0.03%

05/06 - 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 %
Jun 05, 2025	12,779.280	12,779.280	12,779.280	12,779.280	0.03%
Jun 04, 2025	12,774.940	12,774.940	12,774.940	12,772.340	0.02%
Jun 03, 2025	12,772.340	12,772.340	12,772.340	12,772.340	0.02%
Jun 02, 2025	12,769.810	12,769.810	12,769.810	12,766.360	0.03%
May 30, 2025	12,766.360	12,766.360	12,766.360	12,763.700	0.02%
May 29, 2025	12,763.700	12,763.700	12,763.700	12,763.700	0.03%
May 28, 2025	12,759.390	12,759.390	12,759.390	12,759.390	0.00%
May 27, 2025	12,759.050	12,759.050	12,759.050	12,759.050	0.03%
May 23, 2025	12,754.870	12,754.870	12,754.870	12,750.210	0.04%
May 22, 2025	12,750.210	12,750.210	12,750.210	12,749.210	0.01%
May 21, 2025	12,749.210	12,749.210	12,749.210	12,749.210	0.00%
May 20, 2025	12,748.930	12,748.930	12,748.930	12,748.930	0.03%
May 19, 2025	12,745.220	12,745.220	12,745.220	12,745.220	0.01%
May 16, 2025	12,744.410	12,744.410	12,744.410	12,738.950	0.04%
May 15, 2025	12,738.950	12,738.950	12,738.950	12,738.950	0.03%
May 14, 2025	12,735.540	12,735.540	12,735.540	12,735.540	0.01%
May 13, 2025	12,733.960	12,733.960	12,733.960	12,731.650	0.02%
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%

Highest: 12,779.280

Lowest: 12,730.200

Difference: 49.080

Average: 12,750.600

Change %: 0.386

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