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

Luxembourg

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12,390.650 -0.700 -0.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513027705

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	12,390.650	12,390.650	12,390.650	12,390.650	-0.01%
Aug 07, 2025	12,391.350	12,391.350	12,391.350	12,391.350	0.02%
Aug 06, 2025	12,388.440	12,388.440	12,388.440	12,387.540	0.01%
Aug 05, 2025	12,387.540	12,387.540	12,387.540	12,386.430	0.01%
Aug 04, 2025	12,386.430	12,386.430	12,386.430	12,380.250	0.05%
Aug 01, 2025	12,380.250	12,380.250	12,380.250	12,380.250	0.10%
Jul 31, 2025	12,367.810	12,367.810	12,367.810	12,366.980	0.01%
Jul 30, 2025	12,366.980	12,366.980	12,366.980	12,366.980	0.00%
Jul 29, 2025	12,366.470	12,366.470	12,366.470	12,366.470	0.02%
Jul 28, 2025	12,363.790	12,363.790	12,363.790	12,360.550	0.03%
Jul 25, 2025	12,360.550	12,360.550	12,360.550	12,358.630	0.02%
Jul 24, 2025	12,358.630	12,358.630	12,358.630	12,358.630	-0.02%
Jul 23, 2025	12,360.510	12,360.510	12,360.510	12,360.510	-0.00%
Jul 22, 2025	12,360.530	12,360.530	12,360.530	12,360.530	0.02%
Jul 21, 2025	12,358.090	12,358.090	12,358.090	12,358.090	0.04%
Jul 18, 2025	12,353.240	12,353.240	12,353.240	12,353.240	0.03%
Jul 17, 2025	12,349.850	12,349.850	12,349.850	12,349.850	0.03%
Jul 16, 2025	12,346.490	12,346.490	12,346.490	12,346.490	0.02%
Jul 15, 2025	12,344.140	12,344.140	12,345.680	12,344.140	-0.01%
Jul 14, 2025	12,345.680	12,345.680	12,345.680	12,345.680	0.04%
Jul 11, 2025	12,340.460	12,340.460	12,340.460	12,340.460	-0.01%

Highest: 12,391.350

Lowest: 12,340.460

Difference: 50.890

Average: 12,365.137

Change %: 0.401

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