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Jpmorgan Funds - Managed Reserves Fund I (acc) - Usd (0P0000OQMH)

Luxembourg

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12,657.220 +1.030 +0.01%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0513030162

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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0P0000OQMH Historical Data

Get free historical data for 0P0000OQMH fund. You'll find the end of day price of the Jpmorgan Funds - Managed Reserves Fund I (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 %
Mar 11, 2025	12,657.220	12,657.220	12,657.220	12,657.220	0.01%
Mar 10, 2025	12,656.190	12,656.190	12,656.190	12,656.190	0.04%
Mar 07, 2025	12,650.700	12,650.700	12,650.700	12,650.700	0.02%
Mar 06, 2025	12,647.660	12,647.660	12,647.660	12,647.660	-0.02%
Mar 05, 2025	12,650.390	12,650.390	12,650.390	12,650.390	0.02%
Mar 04, 2025	12,648.420	12,648.420	12,648.420	12,648.420	0.07%
Mar 03, 2025	12,639.570	12,639.570	12,639.570	12,639.570	0.04%
Feb 28, 2025	12,634.910	12,634.910	12,634.910	12,634.910	0.04%
Feb 27, 2025	12,629.690	12,629.690	12,629.690	12,629.690	0.02%
Feb 26, 2025	12,626.700	12,626.700	12,626.700	12,626.700	0.00%
Feb 25, 2025	12,626.250	12,626.250	12,626.250	12,626.250	0.05%
Feb 24, 2025	12,620.300	12,620.300	12,620.300	12,620.300	0.05%
Feb 21, 2025	12,613.860	12,613.860	12,613.860	12,613.860	0.03%
Feb 20, 2025	12,610.570	12,610.570	12,610.570	12,610.570	0.02%
Feb 19, 2025	12,607.430	12,607.430	12,607.430	12,607.430	0.01%
Feb 18, 2025	12,606.080	12,606.080	12,606.080	12,606.080	0.04%
Feb 14, 2025	12,600.930	12,600.930	12,600.930	12,600.930	0.05%
Feb 13, 2025	12,594.780	12,594.780	12,594.780	12,594.780	0.03%
Feb 12, 2025	12,590.570	12,590.570	12,590.570	12,590.570	-0.02%

Highest: 12,657.220

Lowest: 12,590.570

Difference: 66.649

Average: 12,626.959

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12,657.220	+1.030	+0.01%