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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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85.981 -0.088 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.53M

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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 %
Jun 05, 2025	85.981	85.981	86.069	85.981	-0.10%
Jun 04, 2025	86.069	86.069	86.069	86.069	-0.18%
Jun 03, 2025	86.225	86.225	86.225	86.059	0.19%
Jun 02, 2025	86.059	86.059	86.076	86.059	-0.02%
May 30, 2025	86.076	86.076	86.076	86.076	0.24%
May 28, 2025	85.871	85.871	85.871	85.871	-0.01%
May 27, 2025	85.880	85.880	85.880	85.880	0.28%
May 26, 2025	85.642	85.642	85.684	85.642	-0.05%
May 23, 2025	85.684	85.684	85.684	85.341	0.40%
May 22, 2025	85.341	85.341	85.341	85.341	-0.08%
May 21, 2025	85.408	85.408	85.519	85.408	-0.13%
May 20, 2025	85.519	85.519	85.519	85.519	-0.07%
May 19, 2025	85.576	85.576	85.667	85.576	-0.11%
May 16, 2025	85.667	85.667	85.667	85.315	0.41%
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%

Highest: 86.225

Lowest: 85.163

Difference: 1.062

Average: 85.668

Change %: 0.179

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