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

Luxembourg

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12,283.710 -7.490 -0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513027705

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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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 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%
May 27, 2025	12,272.780	12,272.780	12,272.780	12,272.780	0.03%
May 23, 2025	12,269.220	12,269.220	12,269.220	12,264.850	0.04%
May 22, 2025	12,264.850	12,264.850	12,264.850	12,264.000	0.01%
May 21, 2025	12,264.000	12,264.000	12,264.000	12,264.000	0.00%
May 20, 2025	12,263.840	12,263.840	12,263.840	12,263.840	0.03%
May 19, 2025	12,260.380	12,260.380	12,260.380	12,260.380	0.00%
May 16, 2025	12,259.950	12,259.950	12,259.950	12,254.820	0.04%
May 15, 2025	12,254.820	12,254.820	12,254.820	12,254.820	0.03%
May 14, 2025	12,251.650	12,251.650	12,251.650	12,251.650	0.01%
May 13, 2025	12,250.240	12,250.240	12,250.240	12,248.140	0.02%
May 12, 2025	12,248.140	12,248.140	12,252.270	12,248.140	-0.03%
May 09, 2025	12,252.270	12,252.270	12,252.270	12,252.270	0.01%
May 08, 2025	12,250.520	12,250.520	12,250.520	12,250.520	-0.00%
May 07, 2025	12,250.760	12,250.760	12,250.760	12,249.480	0.01%

Highest: 12,291.200

Lowest: 12,248.140

Difference: 43.061

Average: 12,266.916

Change %: 0.279

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