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Jpmorgan Funds - Managed Reserves Fund I (dist) - Usd (0P0000ZSRC)

Luxembourg

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JPMorgan Funds - Managed Reserves Fund I dist - US historical data, for real-time data please try another search

10,457.260 +1.580 +0.02%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973528440

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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0P0000ZSRC Historical Data

Get free historical data for 0P0000ZSRC fund. You'll find the end of day price of the Jpmorgan Funds - Managed Reserves Fund I (dist) - 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 28, 2025	10,457.260	10,457.260	10,457.260	10,457.260	0.02%
Aug 27, 2025	10,455.680	10,455.680	10,455.680	10,455.680	0.01%
Aug 26, 2025	10,454.740	10,454.740	10,454.740	10,454.740	0.03%
Aug 25, 2025	10,452.030	10,452.030	10,452.030	10,444.830	0.07%
Aug 22, 2025	10,444.830	10,444.830	10,444.830	10,443.790	0.01%
Aug 21, 2025	10,443.790	10,443.790	10,444.820	10,443.790	-0.01%
Aug 20, 2025	10,444.820	10,444.820	10,444.820	10,443.730	0.01%
Aug 19, 2025	10,443.730	10,443.730	10,443.730	10,441.430	0.02%
Aug 18, 2025	10,441.430	10,441.430	10,441.430	10,441.430	0.01%
Aug 15, 2025	10,440.150	10,440.150	10,440.150	10,437.960	0.02%
Aug 14, 2025	10,437.960	10,437.960	10,437.960	10,437.960	-0.01%
Aug 13, 2025	10,438.760	10,438.760	10,438.760	10,438.760	0.05%
Aug 12, 2025	10,434.000	10,434.000	10,434.000	10,434.000	0.02%
Aug 11, 2025	10,431.480	10,431.480	10,431.480	10,431.480	0.03%
Aug 08, 2025	10,428.480	10,428.480	10,428.480	10,428.480	-0.00%
Aug 07, 2025	10,428.980	10,428.980	10,428.980	10,428.980	0.02%
Aug 06, 2025	10,426.430	10,426.430	10,426.430	10,425.570	0.01%
Aug 05, 2025	10,425.570	10,425.570	10,425.570	10,424.540	0.01%
Aug 04, 2025	10,424.540	10,424.540	10,424.540	10,419.050	0.05%
Aug 01, 2025	10,419.050	10,419.050	10,419.050	10,419.050	0.10%
Jul 31, 2025	10,408.480	10,408.480	10,408.480	10,407.690	0.01%
Jul 30, 2025	10,407.690	10,407.690	10,407.690	10,407.690	0.01%
Jul 29, 2025	10,407.160	10,407.160	10,407.160	10,407.160	0.02%

Highest: 10,457.260

Lowest: 10,407.160

Difference: 50.100

Average: 10,434.654

Change %: 0.504

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