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

Ireland

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101.190 +0.070 +0.07%

21/11 - 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 %
Nov 21, 2024	101.190	101.190	101.190	101.190	0.07%
Nov 20, 2024	101.120	101.120	101.120	101.120	-0.10%
Nov 19, 2024	101.220	101.220	101.220	101.220	0.02%
Nov 18, 2024	101.200	101.200	101.200	101.200	-0.09%
Nov 15, 2024	101.290	101.290	101.290	101.290	-0.03%
Nov 14, 2024	101.320	101.320	101.320	101.320	0.17%
Nov 13, 2024	101.150	101.150	101.150	101.150	-0.01%
Nov 12, 2024	101.160	101.160	101.160	101.160	0.01%
Nov 11, 2024	101.150	101.150	101.150	101.150	0.12%
Nov 08, 2024	101.030	101.030	101.030	101.030	0.03%
Nov 07, 2024	101.000	101.000	101.000	101.000	0.02%
Nov 06, 2024	100.980	100.980	100.980	100.980	0.14%
Nov 05, 2024	100.840	100.840	100.840	100.840	0.03%
Nov 04, 2024	100.810	100.810	100.810	100.810	-3.89%
Nov 01, 2024	104.890	104.890	104.890	104.890	0.02%
Oct 31, 2024	104.870	104.870	104.870	104.870	-0.05%
Oct 30, 2024	104.920	104.920	104.920	104.920	-0.20%
Oct 29, 2024	105.130	105.130	105.130	105.130	-0.04%
Oct 25, 2024	105.170	105.170	105.170	105.170	-0.09%
Oct 24, 2024	105.260	105.260	105.260	105.260	0.05%
Oct 23, 2024	105.210	105.210	105.210	105.210	0.09%

Highest: 105.260

Lowest: 100.810

Difference: 4.450

Average: 102.424

Change %: -3.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J.P. Morgan Fixed.	101.190	+0.070	+0.07%