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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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85.425 -0.007 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.61M

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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 %
Jul 17, 2025	85.425	85.425	85.425	85.425	-0.01%
Jul 16, 2025	85.432	85.432	85.444	85.432	-0.01%
Jul 15, 2025	85.444	85.444	85.444	85.444	0.27%
Jul 14, 2025	85.214	85.214	85.221	85.214	-0.01%
Jul 11, 2025	85.221	85.221	85.358	85.221	-0.16%
Jul 10, 2025	85.358	85.358	85.465	85.358	-0.13%
Jul 09, 2025	85.465	85.465	85.465	85.394	0.08%
Jul 08, 2025	85.394	85.394	85.575	85.394	-0.21%
Jul 07, 2025	85.575	85.575	85.751	85.575	-0.21%
Jul 04, 2025	85.751	85.751	85.751	85.598	0.18%
Jul 03, 2025	85.598	85.598	85.598	85.358	0.28%
Jul 02, 2025	85.358	85.358	85.674	85.358	-0.37%
Jul 01, 2025	85.674	85.674	85.674	85.577	0.11%
Jun 30, 2025	85.577	85.577	85.577	85.436	0.17%
Jun 27, 2025	85.436	85.436	85.583	85.436	-0.17%
Jun 26, 2025	85.583	85.583	86.180	85.583	-0.69%
Jun 25, 2025	86.180	86.180	86.180	86.180	-0.05%
Jun 24, 2025	86.227	86.227	86.227	86.227	0.02%
Jun 20, 2025	86.210	86.210	86.210	86.200	0.01%

Highest: 86.227

Lowest: 85.214

Difference: 1.013

Average: 85.585

Change %: -0.899

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