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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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85.373 -0.080 -0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.35M

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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 %
Sep 01, 2025	85.373	85.373	85.373	85.373	-0.09%
Aug 29, 2025	85.453	85.453	85.518	85.453	-0.08%
Aug 28, 2025	85.518	85.518	85.518	85.459	0.07%
Aug 27, 2025	85.459	85.459	85.459	85.459	0.06%
Aug 26, 2025	85.411	85.411	85.411	85.411	0.11%
Aug 25, 2025	85.319	85.319	85.451	85.319	-0.15%
Aug 22, 2025	85.451	85.451	85.451	85.451	0.11%
Aug 21, 2025	85.360	85.360	85.609	85.360	-0.29%
Aug 20, 2025	85.609	85.609	85.609	85.487	0.14%
Aug 19, 2025	85.487	85.487	85.487	85.431	0.07%
Aug 18, 2025	85.431	85.431	85.646	85.431	-0.25%
Aug 14, 2025	85.646	85.646	85.646	85.646	-0.11%
Aug 13, 2025	85.738	85.738	85.738	85.415	0.38%
Aug 12, 2025	85.415	85.415	85.671	85.415	-0.30%
Aug 11, 2025	85.671	85.671	85.671	85.671	0.03%
Aug 08, 2025	85.646	85.646	85.646	85.646	-0.26%
Aug 07, 2025	85.871	85.871	85.871	85.857	0.02%
Aug 06, 2025	85.857	85.857	85.873	85.857	-0.02%
Aug 05, 2025	85.873	85.873	85.873	85.873	0.05%
Aug 04, 2025	85.831	85.831	85.831	85.740	0.11%

Highest: 85.873

Lowest: 85.319

Difference: 0.554

Average: 85.571

Change %: -0.428

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