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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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85.588 +0.090 +0.11%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 308.16M

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 %
Jan 22, 2025	85.588	85.588	85.588	85.588	0.11%
Jan 21, 2025	85.498	85.498	85.498	85.498	0.09%
Jan 20, 2025	85.420	85.420	85.420	85.420	0.00%
Jan 17, 2025	85.419	85.419	85.419	85.419	0.48%
Jan 16, 2025	85.011	85.011	85.011	85.011	-0.10%
Jan 15, 2025	85.093	85.093	85.093	85.093	0.61%
Jan 14, 2025	84.579	84.579	84.579	84.579	-0.16%
Jan 13, 2025	84.712	84.712	84.712	84.712	-0.22%
Jan 10, 2025	84.900	84.900	84.900	84.900	-0.23%
Jan 09, 2025	85.093	85.093	85.093	85.093	-0.10%
Jan 08, 2025	85.176	85.176	85.176	85.176	-0.39%
Jan 07, 2025	85.512	85.512	85.512	85.512	-0.09%
Jan 22, 2025	85.588	85.588	85.588	85.588	0.11%
Jan 21, 2025	85.498	85.498	85.498	85.498	0.09%
Jan 20, 2025	85.420	85.420	85.420	85.420	0.00%
Jan 17, 2025	85.419	85.419	85.419	85.419	0.48%
Jan 16, 2025	85.011	85.011	85.011	85.011	-0.10%
Jan 15, 2025	85.093	85.093	85.093	85.093	0.61%
Jan 14, 2025	84.579	84.579	84.579	84.579	-0.16%
Jan 13, 2025	84.712	84.712	84.712	84.712	-0.22%
Jan 10, 2025	84.900	84.900	84.900	84.900	-0.23%
Jan 09, 2025	85.093	85.093	85.093	85.093	-0.10%
Jan 08, 2025	85.176	85.176	85.176	85.176	-0.39%
Jan 07, 2025	85.512	85.512	85.512	85.512	-0.01%
Jan 06, 2025	85.524	85.524	85.524	85.524	-0.19%
Jan 03, 2025	85.683	85.683	85.683	85.683	-0.34%
Jan 02, 2025	85.976	85.976	85.976	85.976	0.03%
Dec 31, 2024	85.953	85.953	85.953	85.953	0.05%
Dec 30, 2024	85.913	85.913	85.913	85.913	0.09%
Dec 27, 2024	85.834	85.834	85.834	85.834	-0.30%

Highest: 85.976

Lowest: 84.579

Difference: 1.397

Average: 85.296

Change %: -0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Bon.	85.588	+0.090	+0.11%