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

Ireland

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101.550 -0.020 -0.02%

23/12 - 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 %
Dec 23, 2024	101.550	101.550	101.550	101.550	-0.02%
Dec 20, 2024	101.570	101.570	101.570	101.570	-0.03%
Dec 19, 2024	101.600	101.600	101.600	101.600	0.02%
Dec 18, 2024	101.580	101.580	101.580	101.580	0.02%
Dec 17, 2024	101.560	101.560	101.560	101.560	-0.01%
Dec 16, 2024	101.570	101.570	101.570	101.570	0.03%
Dec 13, 2024	101.540	101.540	101.540	101.540	-0.04%
Dec 12, 2024	101.580	101.580	101.580	101.580	-0.11%
Dec 11, 2024	101.690	101.690	101.690	101.690	0.06%
Dec 10, 2024	101.630	101.630	101.630	101.630	0.01%
Dec 09, 2024	101.620	101.620	101.620	101.620	0.05%
Dec 06, 2024	101.570	101.570	101.570	101.570	0.00%
Dec 05, 2024	101.570	101.570	101.570	101.570	-0.03%
Dec 04, 2024	101.600	101.600	101.600	101.600	0.03%
Dec 03, 2024	101.570	101.570	101.570	101.570	-0.07%
Dec 02, 2024	101.640	101.640	101.640	101.640	0.04%
Nov 29, 2024	101.600	101.600	101.600	101.600	0.06%
Nov 28, 2024	101.540	101.540	101.540	101.540	0.10%
Nov 27, 2024	101.440	101.440	101.440	101.440	-0.04%
Nov 26, 2024	101.480	101.480	101.480	101.480	0.02%

Highest: 101.690

Lowest: 101.440

Difference: 0.250

Average: 101.575

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J.P. Morgan Fixed.	101.550	-0.020	-0.02%