JPMorgan Funds Managed Reserves Fund A

NAV:LU0513027705.FONDNL.USD, LU0513027705
12.194,720 00:00
+1,810 (+0,01%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12.029,950 12.029,950 12.029,950
12.029,950 0 +0,950 +0,01%
03 dec 12.035,670 12.035,670 12.035,670
12.035,670 0 +5,720 +0,05%
04 dec 12.035,310 12.035,310 12.035,310
12.035,310 0 -0,360 0,00%
05 dec 12.038,190 12.038,190 12.038,190
12.038,190 0 +2,880 +0,02%
06 dec 12.045,490 12.045,490 12.045,490
12.045,490 0 +7,300 +0,06%
09 dec 12.046,960 12.046,960 12.046,960
12.046,960 0 +1,470 +0,01%
10 dec 12.047,720 12.047,720 12.047,720
12.047,720 0 +0,760 +0,01%
11 dec 12.051,060 12.051,060 12.051,060
12.051,060 0 +3,340 +0,03%
12 dec 12.049,500 12.049,500 12.049,500
12.049,500 0 -1,560 -0,01%
13 dec 12.048,640 12.048,640 12.048,640
12.048,640 0 -0,860 -0,01%
16 dec 12.051,300 12.051,300 12.051,300
12.051,300 0 +2,660 +0,02%
17 dec 12.051,830 12.051,830 12.051,830
12.051,830 0 +0,530 +0,00%
18 dec 12.054,840 12.054,840 12.054,840
12.054,840 0 +3,010 +0,02%
19 dec 12.049,760 12.049,760 12.049,760
12.049,760 0 -5,080 -0,04%
20 dec 12.052,460 12.052,460 12.052,460
12.052,460 0 +2,700 +0,02%
23 dec 12.052,970 12.052,970 12.052,970
12.052,970 0 +0,510 +0,00%
27 dec 12.061,110 12.061,110 12.061,110
12.061,110 0 +8,140 +0,07%
30 dec 12.068,180 12.068,180 12.068,180
12.068,180 0 +7,070 +0,06%
31 dec 12.071,470 12.071,470 12.071,470
12.071,470 0 +3,290 +0,03%