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

Luxembourg

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12,429.840 +3.070 +0.02%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513027705

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2025	12,429.840	12,429.840	12,429.840	12,426.770	0.02%
Sep 02, 2025	12,426.770	12,426.770	12,426.770	12,426.770	0.02%
Aug 29, 2025	12,424.690	12,424.690	12,424.690	12,424.690	0.02%
Aug 28, 2025	12,422.570	12,422.570	12,422.570	12,422.570	0.01%
Aug 27, 2025	12,420.810	12,420.810	12,420.810	12,420.810	0.01%
Aug 26, 2025	12,419.810	12,419.810	12,419.810	12,419.810	0.03%
Aug 25, 2025	12,416.660	12,416.660	12,416.660	12,408.450	0.07%
Aug 22, 2025	12,408.450	12,408.450	12,408.450	12,407.330	0.01%
Aug 21, 2025	12,407.330	12,407.330	12,408.670	12,407.330	-0.01%
Aug 20, 2025	12,408.670	12,408.670	12,408.670	12,408.670	0.01%
Aug 19, 2025	12,407.490	12,407.490	12,407.490	12,404.880	0.02%
Aug 18, 2025	12,404.880	12,404.880	12,404.880	12,404.880	0.01%
Aug 15, 2025	12,403.710	12,403.710	12,403.710	12,401.220	0.02%
Aug 14, 2025	12,401.220	12,401.220	12,401.220	12,401.220	-0.01%
Aug 13, 2025	12,402.280	12,402.280	12,402.280	12,402.280	0.04%
Aug 12, 2025	12,396.740	12,396.740	12,396.740	12,396.740	0.02%
Aug 11, 2025	12,393.860	12,393.860	12,393.860	12,393.860	0.03%
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%

Highest: 12,429.840

Lowest: 12,380.250

Difference: 49.590

Average: 12,406.372

Change %: 0.401

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