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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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84.726 +0.074 +0.09%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 286.32M

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 %
Mar 31, 2025	84.726	84.726	84.726	84.652	0.09%
Mar 28, 2025	84.652	84.652	84.652	84.412	0.28%
Mar 27, 2025	84.412	84.412	85.035	84.412	-0.73%
Mar 26, 2025	85.035	85.035	85.035	85.035	0.05%
Mar 25, 2025	84.996	84.996	85.044	84.996	-0.06%
Mar 24, 2025	85.044	85.044	85.096	85.044	-0.06%
Mar 21, 2025	85.096	85.096	85.135	85.096	-0.05%
Mar 20, 2025	85.135	85.135	85.135	84.984	0.18%
Mar 19, 2025	84.984	84.984	84.984	84.784	0.24%
Mar 18, 2025	84.784	84.784	84.936	84.784	-0.18%
Mar 17, 2025	84.936	84.936	84.936	84.936	0.44%
Mar 14, 2025	84.564	84.564	84.564	84.564	-0.10%
Mar 13, 2025	84.645	84.645	84.645	84.645	0.01%
Mar 12, 2025	84.640	84.640	84.640	84.640	-0.01%
Mar 11, 2025	84.650	84.650	84.650	84.650	-0.30%
Mar 10, 2025	84.902	84.902	84.902	84.902	0.06%
Mar 07, 2025	84.850	84.850	84.850	84.850	0.36%
Mar 06, 2025	84.547	84.547	84.547	84.547	-0.76%
Mar 05, 2025	85.195	85.195	85.195	85.195	-1.29%
Mar 04, 2025	86.312	86.312	86.312	86.312	0.08%
Mar 03, 2025	86.240	86.240	86.240	86.240	-0.48%

Highest: 86.312

Lowest: 84.412

Difference: 1.900

Average: 84.969

Change %: -2.228

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