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

Ireland

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102.580 0.000 0.00%

01/04 - Delayed Data. 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 %
Apr 01, 2025	102.580	102.580	102.580	102.580	0.00%
Mar 31, 2025	102.580	102.580	102.660	102.580	-0.08%
Mar 28, 2025	102.660	102.660	102.660	102.610	0.05%
Mar 27, 2025	102.610	102.610	102.610	102.590	0.02%
Mar 26, 2025	102.590	102.590	102.590	102.580	0.01%
Mar 25, 2025	102.580	102.580	102.580	102.570	0.01%
Mar 24, 2025	102.570	102.570	102.570	102.550	0.02%
Mar 21, 2025	102.550	102.550	102.550	102.500	0.05%
Mar 20, 2025	102.500	102.500	102.500	102.290	0.21%
Mar 19, 2025	102.290	102.290	102.290	102.260	0.03%
Mar 18, 2025	102.260	102.260	102.260	102.260	0.07%
Mar 14, 2025	102.190	102.190	102.190	102.190	0.30%
Mar 13, 2025	101.880	101.880	101.880	101.880	0.05%
Mar 12, 2025	101.830	101.830	101.830	101.830	-0.03%
Mar 11, 2025	101.860	101.860	101.860	101.860	0.04%
Mar 10, 2025	101.820	101.820	101.820	101.820	-0.02%
Mar 07, 2025	101.840	101.840	101.840	101.840	0.02%
Mar 06, 2025	101.820	101.820	101.820	101.820	0.03%
Mar 05, 2025	101.790	101.790	101.790	101.790	-0.21%
Mar 04, 2025	102.000	102.000	102.000	102.000	0.05%
Mar 03, 2025	101.950	101.950	101.950	101.950	0.01%

Highest: 102.660

Lowest: 101.790

Difference: 0.870

Average: 102.226

Change %: 0.628

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