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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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86.487 +0.130 +0.15%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.37M

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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 %
Feb 26, 2025	86.487	86.487	86.487	86.487	0.15%
Feb 25, 2025	86.360	86.360	86.360	86.360	0.13%
Feb 24, 2025	86.245	86.245	86.245	86.245	0.05%
Feb 21, 2025	86.198	86.198	86.198	86.198	0.38%
Feb 20, 2025	85.873	85.873	85.873	85.873	0.08%
Feb 19, 2025	85.804	85.804	85.804	85.804	-0.39%
Feb 18, 2025	86.140	86.140	86.140	86.140	0.01%
Feb 17, 2025	86.133	86.133	86.133	86.133	-0.26%
Feb 14, 2025	86.361	86.361	86.361	86.361	-0.05%
Feb 13, 2025	86.405	86.405	86.405	86.405	0.49%
Feb 12, 2025	85.985	85.985	85.985	85.985	-0.37%
Feb 11, 2025	86.305	86.305	86.305	86.305	-0.21%
Feb 26, 2025	86.487	86.487	86.487	86.487	0.15%
Feb 25, 2025	86.360	86.360	86.360	86.360	0.13%
Feb 24, 2025	86.245	86.245	86.245	86.245	0.05%
Feb 21, 2025	86.198	86.198	86.198	86.198	0.38%
Feb 20, 2025	85.873	85.873	85.873	85.873	0.08%
Feb 19, 2025	85.804	85.804	85.804	85.804	-0.39%
Feb 18, 2025	86.140	86.140	86.140	86.140	0.01%
Feb 17, 2025	86.133	86.133	86.133	86.133	-0.26%
Feb 14, 2025	86.361	86.361	86.361	86.361	-0.05%
Feb 13, 2025	86.405	86.405	86.405	86.405	0.49%
Feb 12, 2025	85.985	85.985	85.985	85.985	-0.37%
Feb 11, 2025	86.305	86.305	86.305	86.305	-0.40%
Feb 10, 2025	86.655	86.655	86.655	86.655	0.21%
Feb 07, 2025	86.474	86.474	86.474	86.474	-0.09%
Feb 06, 2025	86.556	86.556	86.556	86.556	-0.03%
Feb 05, 2025	86.585	86.585	86.585	86.585	0.34%
Feb 04, 2025	86.294	86.294	86.294	86.294	-0.11%
Feb 03, 2025	86.389	86.389	86.389	86.389	0.43%

Highest: 86.655

Lowest: 85.804

Difference: 0.851

Average: 86.252

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Bon.	86.487	+0.130	+0.15%