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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

10,419.050 +10.570 +0.10%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973528440

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 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%
Jul 28, 2025	10,404.810	10,404.810	10,404.810	10,401.800	0.03%
Jul 25, 2025	10,401.800	10,401.800	10,401.800	10,401.800	0.02%
Jul 24, 2025	10,400.080	10,400.080	10,400.080	10,400.080	-0.01%
Jul 23, 2025	10,401.570	10,401.570	10,401.570	10,401.570	0.00%
Jul 22, 2025	10,401.490	10,401.490	10,401.490	10,401.490	0.02%
Jul 21, 2025	10,399.340	10,399.340	10,399.340	10,399.340	0.04%
Jul 18, 2025	10,394.970	10,394.970	10,394.970	10,394.970	0.03%
Jul 17, 2025	10,392.010	10,392.010	10,392.010	10,392.010	0.03%
Jul 16, 2025	10,389.090	10,389.090	10,389.090	10,389.090	0.02%
Jul 15, 2025	10,387.020	10,387.020	10,388.220	10,387.020	-0.01%
Jul 14, 2025	10,388.220	10,388.220	10,388.220	10,388.220	0.05%
Jul 11, 2025	10,383.540	10,383.540	10,383.540	10,383.540	-0.00%
Jul 10, 2025	10,384.020	10,384.020	10,384.020	10,384.020	0.02%
Jul 09, 2025	10,382.090	10,382.090	10,382.090	10,379.480	0.03%
Jul 08, 2025	10,379.480	10,379.480	10,379.480	10,379.480	-0.00%
Jul 07, 2025	10,379.970	10,379.970	10,379.970	10,379.970	0.05%
Jul 03, 2025	10,375.220	10,375.220	10,378.960	10,375.220	-0.04%
Jul 02, 2025	10,378.960	10,378.960	10,379.190	10,378.960	-0.00%

Highest: 10,419.050

Lowest: 10,375.220

Difference: 43.830

Average: 10,393.912

Change %: 0.384

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