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

Ireland

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103.040 +0.050 +0.05%

21/07 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	103.040	103.040	103.040	102.990	0.05%
Jul 18, 2025	102.990	102.990	102.990	102.950	0.04%
Jul 17, 2025	102.950	102.950	102.950	102.950	0.05%
Jul 16, 2025	102.900	102.900	102.900	102.900	0.00%
Jul 15, 2025	102.900	102.900	102.900	102.880	0.02%
Jul 14, 2025	102.880	102.880	102.880	102.840	0.04%
Jul 11, 2025	102.840	102.840	102.860	102.840	-0.02%
Jul 10, 2025	102.860	102.860	102.860	102.860	0.00%
Jul 09, 2025	102.860	102.860	102.860	102.850	0.01%
Jul 08, 2025	102.850	102.850	102.870	102.850	-0.02%
Jul 07, 2025	102.870	102.870	102.870	100.000	0.00%
Jul 04, 2025	102.870	102.870	102.870	102.870	0.00%
Jul 03, 2025	102.870	102.870	102.870	102.860	0.01%
Jul 02, 2025	102.860	102.860	102.940	102.860	-0.08%
Jul 01, 2025	102.940	102.940	102.940	102.920	0.02%
Jun 30, 2025	102.920	102.920	102.920	102.830	0.09%
Jun 27, 2025	102.830	102.830	102.880	102.830	-0.05%
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%

Highest: 103.040

Lowest: 100.000

Difference: 3.040

Average: 102.869

Change %: 0.429

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