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Jpmorgan Funds - Managed Reserves Fund A (acc) - Usd (0P0000OX2P)

Luxembourg

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12,328.680 +1.080 +0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513027705

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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0P0000OX2P Historical Data

Get free historical data for 0P0000OX2P fund. You'll find the end of day price of the Jpmorgan Funds - Managed Reserves Fund A (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	12,328.680	12,328.680	12,328.680	12,327.600	0.01%
Jun 26, 2025	12,327.600	12,327.600	12,327.600	12,327.600	0.04%
Jun 25, 2025	12,322.230	12,322.230	12,322.230	12,318.600	0.03%
Jun 24, 2025	12,318.600	12,318.600	12,318.600	12,315.380	0.03%
Jun 23, 2025	12,315.380	12,315.380	12,315.380	12,315.380	0.05%
Jun 20, 2025	12,308.630	12,308.630	12,308.630	12,308.630	0.03%
Jun 18, 2025	12,304.980	12,304.980	12,304.980	12,304.980	0.02%
Jun 17, 2025	12,302.280	12,302.280	12,302.280	12,302.280	0.01%
Jun 16, 2025	12,301.390	12,301.390	12,301.390	12,301.390	0.02%
Jun 13, 2025	12,298.850	12,298.850	12,299.190	12,298.850	-0.00%
Jun 12, 2025	12,299.190	12,299.190	12,299.190	12,299.190	0.03%
Jun 11, 2025	12,295.050	12,295.050	12,295.050	12,291.840	0.03%
Jun 10, 2025	12,291.840	12,291.840	12,291.840	12,291.840	0.03%
Jun 09, 2025	12,288.740	12,288.740	12,288.740	12,288.740	0.04%
Jun 06, 2025	12,283.710	12,283.710	12,291.200	12,283.710	-0.06%
Jun 05, 2025	12,291.200	12,291.200	12,291.200	12,291.200	0.03%
Jun 04, 2025	12,287.150	12,287.150	12,287.150	12,284.760	0.02%
Jun 03, 2025	12,284.760	12,284.760	12,284.760	12,284.760	0.02%
Jun 02, 2025	12,282.440	12,282.440	12,282.440	12,279.470	0.02%
May 30, 2025	12,279.470	12,279.470	12,279.470	12,277.020	0.02%
May 29, 2025	12,277.020	12,277.020	12,277.020	12,277.020	0.03%
May 28, 2025	12,272.990	12,272.990	12,272.990	12,272.990	0.00%

Highest: 12,328.680

Lowest: 12,272.990

Difference: 55.689

Average: 12,298.281

Change %: 0.455

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