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J.p. Morgan Fixed Income Opportunities Fund A Eur Income (0P0001ROTU)

Ireland

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102.880 +0.110 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE000VESKWW5

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0001ROTU Historical Data

Get free historical data for 0P0001ROTU fund. You'll find the end of day price of the J.p. Morgan Fixed Income Opportunities Fund A Eur Income 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 %
Jun 26, 2025	102.880	102.880	102.880	102.770	0.11%
Jun 25, 2025	102.770	102.770	102.770	102.730	0.04%
Jun 24, 2025	102.730	102.730	102.730	102.640	0.09%
Jun 23, 2025	102.640	102.640	102.640	102.600	0.04%
Jun 20, 2025	102.600	102.600	102.720	102.600	-0.12%
Jun 19, 2025	102.720	102.720	102.750	102.720	-0.03%
Jun 18, 2025	102.750	102.750	102.750	102.750	0.00%
Jun 17, 2025	102.750	102.750	102.800	102.750	-0.05%
Jun 16, 2025	102.800	102.800	102.800	102.690	0.11%
Jun 13, 2025	102.690	102.690	102.740	102.690	-0.05%
Jun 12, 2025	102.740	102.740	102.740	102.740	0.00%
Jun 11, 2025	102.740	102.740	102.740	102.730	0.01%
Jun 10, 2025	102.730	102.730	102.730	102.710	0.02%
Jun 09, 2025	102.710	102.710	102.710	102.690	0.02%
Jun 06, 2025	102.690	102.690	102.690	102.660	0.03%
Jun 05, 2025	102.660	102.660	102.740	102.660	-0.08%
Jun 04, 2025	102.740	102.740	102.740	102.740	0.01%
Jun 03, 2025	102.730	102.730	102.730	102.730	0.09%
May 30, 2025	102.640	102.640	102.650	102.640	-0.01%
May 29, 2025	102.650	102.650	102.660	102.650	-0.01%
May 28, 2025	102.660	102.660	102.670	102.660	-0.01%

Highest: 102.880

Lowest: 102.600

Difference: 0.280

Average: 102.715

Change %: 0.205

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