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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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85.315 +0.152 +0.18%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.38M

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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 %
May 15, 2025	85.315	85.315	85.315	85.163	0.18%
May 14, 2025	85.163	85.163	85.217	85.163	-0.06%
May 13, 2025	85.217	85.217	85.217	85.217	-0.03%
May 12, 2025	85.246	85.246	85.746	85.246	-0.58%
May 08, 2025	85.746	85.746	85.746	85.746	-0.09%
May 07, 2025	85.827	85.827	85.827	85.439	0.45%
May 06, 2025	85.439	85.439	85.439	85.439	-0.18%
May 05, 2025	85.595	85.595	85.726	85.595	-0.15%
May 02, 2025	85.726	85.726	85.726	85.726	-0.17%
Apr 30, 2025	85.870	85.870	85.870	85.870	0.20%
Apr 29, 2025	85.702	85.702	85.702	85.696	0.01%
Apr 28, 2025	85.696	85.696	85.696	85.696	-0.17%
Apr 25, 2025	85.845	85.845	85.845	85.827	0.02%
Apr 24, 2025	85.827	85.827	85.827	85.827	0.39%
Apr 23, 2025	85.492	85.492	85.612	85.492	-0.14%
Apr 22, 2025	85.612	85.612	85.612	85.494	0.14%
Apr 17, 2025	85.494	85.494	85.494	85.494	0.23%
Apr 16, 2025	85.302	85.302	85.302	85.302	0.14%
Apr 15, 2025	85.183	85.183	85.207	85.183	-0.03%
Apr 14, 2025	85.207	85.207	85.207	85.003	0.24%

Highest: 85.870

Lowest: 85.003

Difference: 0.867

Average: 85.525

Change %: 0.367

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