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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

9,172.410 +0.710 +0.01%

19/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973528440

Asset Class: Bond

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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 %
Apr 19, 2018	9,172.410	9,172.410	9,172.410	9,172.410	0.01%
Apr 18, 2018	9,171.700	9,171.700	9,171.700	9,171.700	0.01%
Apr 17, 2018	9,170.570	9,170.570	9,170.570	9,170.570	0.00%
Apr 16, 2018	9,170.490	9,170.490	9,170.490	9,170.490	0.02%
Apr 13, 2018	9,168.870	9,168.870	9,168.870	9,168.870	0.00%
Apr 12, 2018	9,168.490	9,168.490	9,168.490	9,168.490	0.00%
Apr 11, 2018	9,168.220	9,168.220	9,168.220	9,168.220	0.00%
Apr 10, 2018	9,167.940	9,167.940	9,167.940	9,167.940	0.03%
Apr 06, 2018	9,164.910	9,164.910	9,164.910	9,164.910	0.01%
Apr 05, 2018	9,163.970	9,163.970	9,163.970	9,163.970	0.01%
Apr 04, 2018	9,163.320	9,163.320	9,163.320	9,163.320	-0.00%
Apr 03, 2018	9,163.570	9,163.570	9,163.570	9,163.570	0.09%
Mar 29, 2018	9,155.550	9,155.550	9,155.550	9,155.550	-0.05%
Mar 28, 2018	9,159.890	9,159.890	9,159.890	9,159.890	0.01%
Mar 27, 2018	9,159.190	9,159.190	9,159.190	9,159.190	0.00%
Mar 26, 2018	9,158.740	9,158.740	9,158.740	9,158.740	0.01%
Mar 23, 2018	9,157.480	9,157.480	9,157.480	9,157.480	0.01%
Mar 22, 2018	9,156.820	9,156.820	9,156.820	9,156.820	0.02%
Mar 21, 2018	9,155.160	9,155.160	9,155.160	9,155.160	-0.00%
Mar 20, 2018	9,155.500	9,155.500	9,155.500	9,155.500	-0.00%
Mar 19, 2018	9,155.570	9,155.570	9,155.570	9,155.570	0.01%
Mar 16, 2018	9,154.520	9,154.520	9,154.520	9,154.520	-0.00%
Mar 15, 2018	9,154.860	9,154.860	9,154.860	9,154.860	0.00%
Mar 14, 2018	9,154.410	9,154.410	9,154.410	9,154.410	0.01%
Mar 09, 2018	9,153.540	9,153.540	9,153.540	9,153.540	0.00%
Mar 08, 2018	9,153.470	9,153.470	9,153.470	9,153.470	-0.00%
Mar 07, 2018	9,153.530	9,153.530	9,153.530	9,153.530	0.00%
Mar 06, 2018	9,153.100	9,153.100	9,153.100	9,153.100	-0.00%
Mar 05, 2018	9,153.270	9,153.270	9,153.270	9,153.270	0.01%
Mar 02, 2018	9,152.210	9,152.210	9,152.210	9,152.210	-0.22%

Highest: 9,172.410

Lowest: 9,152.210

Difference: 20.200

Average: 9,160.376

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	9,172.410	+0.710	+0.01%