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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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86.113 -0.170 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 308.49M

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 %
Dec 23, 2024	86.113	86.113	86.113	86.113	-0.20%
Dec 20, 2024	86.282	86.282	86.282	86.282	0.19%
Dec 19, 2024	86.122	86.122	86.122	86.122	-1.15%
Dec 18, 2024	87.128	87.128	87.128	87.128	-0.11%
Dec 17, 2024	87.228	87.228	87.228	87.228	-0.00%
Dec 16, 2024	87.229	87.229	87.229	87.229	-0.10%
Dec 13, 2024	87.318	87.318	87.318	87.318	-0.34%
Dec 12, 2024	87.616	87.616	87.616	87.616	-0.41%
Dec 11, 2024	87.979	87.979	87.979	87.979	0.00%
Dec 10, 2024	87.979	87.979	87.979	87.979	-0.02%
Dec 09, 2024	87.994	87.994	87.994	87.994	-0.02%
Dec 06, 2024	88.011	88.011	88.011	88.011	0.31%
Dec 05, 2024	87.737	87.737	87.737	87.737	-0.03%
Dec 04, 2024	87.759	87.759	87.759	87.759	-0.19%
Dec 03, 2024	87.923	87.923	87.923	87.923	0.06%
Dec 02, 2024	87.871	87.871	87.871	87.871	0.31%
Nov 29, 2024	87.597	87.597	87.597	87.597	0.31%
Nov 28, 2024	87.325	87.325	87.325	87.325	0.25%
Nov 27, 2024	87.109	87.109	87.109	87.109	0.16%
Nov 26, 2024	86.968	86.968	86.968	86.968	-0.05%

Highest: 88.011

Lowest: 86.113

Difference: 1.898

Average: 87.364

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Bon.	86.113	-0.170	-0.20%