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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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86.389 +0.370 +0.43%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 309.02M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

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0P0001ENR8 Historical Data

Get free historical data for 0P0001ENR8 fund. You'll find the end of day price of the Schroder Euro Bond Fam L Eur Inc 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 %
Feb 03, 2025	86.389	86.389	86.389	86.389	0.43%
Jan 31, 2025	86.020	86.020	86.020	86.020	0.34%
Jan 30, 2025	85.729	85.729	85.729	85.729	0.24%
Jan 29, 2025	85.520	85.520	85.520	85.520	0.02%
Jan 28, 2025	85.505	85.505	85.505	85.505	0.05%
Jan 27, 2025	85.465	85.465	85.465	85.465	0.29%
Jan 24, 2025	85.221	85.221	85.221	85.221	-0.19%
Jan 23, 2025	85.385	85.385	85.385	85.385	-0.24%
Jan 22, 2025	85.588	85.588	85.588	85.588	0.11%
Jan 21, 2025	85.498	85.498	85.498	85.498	0.09%
Jan 20, 2025	85.420	85.420	85.420	85.420	0.00%
Jan 17, 2025	85.419	85.419	85.419	85.419	0.48%
Jan 16, 2025	85.011	85.011	85.011	85.011	-0.10%
Jan 15, 2025	85.093	85.093	85.093	85.093	0.61%
Jan 14, 2025	84.579	84.579	84.579	84.579	-0.16%
Jan 13, 2025	84.712	84.712	84.712	84.712	-0.22%
Jan 10, 2025	84.900	84.900	84.900	84.900	-0.23%
Jan 09, 2025	85.093	85.093	85.093	85.093	-0.10%
Jan 08, 2025	85.176	85.176	85.176	85.176	-0.39%
Jan 07, 2025	85.512	85.512	85.512	85.512	-0.01%
Jan 06, 2025	85.524	85.524	85.524	85.524	-0.19%

Highest: 86.389

Lowest: 84.579

Difference: 1.810

Average: 85.369

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Bon.	86.389	+0.370	+0.43%