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

Ireland

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104.890 +0.020 +0.02%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE000VESKWW5

Asset Class: Bond

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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 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%
Oct 22, 2024	105.120	105.120	105.120	105.120	-0.07%
Oct 21, 2024	105.190	105.190	105.190	105.190	-0.14%
Oct 18, 2024	105.340	105.340	105.340	105.340	0.05%
Oct 17, 2024	105.290	105.290	105.290	105.290	0.08%
Oct 16, 2024	105.210	105.210	105.210	105.210	0.07%
Oct 15, 2024	105.140	105.140	105.140	105.140	0.10%
Oct 14, 2024	105.030	105.030	105.030	105.030	0.09%
Oct 11, 2024	104.940	104.940	104.940	104.940	-0.09%
Oct 10, 2024	105.030	105.030	105.030	105.030	0.19%
Oct 09, 2024	104.830	104.830	104.830	104.830	-0.20%
Oct 08, 2024	105.040	105.040	105.040	105.040	-0.01%
Oct 07, 2024	105.050	105.050	105.050	105.050	-0.11%

Highest: 105.340

Lowest: 104.830

Difference: 0.510

Average: 105.087

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J.P. Morgan Fixed.	104.890	+0.020	+0.02%