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Neuberger Berman Emerging Market Debt - Hard Currency Fund Class Eur I Accumulating (0P0000YYAN)

Ireland

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12.940 -0.030 -0.23%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B986G486

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P0000YYAN Historical Data

Get free historical data for 0P0000YYAN fund. You'll find the end of day price of the Neuberger Berman Emerging Market Debt - Hard Currency Fund Class Eur I Accumulating 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	12.940	12.940	12.970	12.940	-0.23%
Mar 28, 2025	12.970	12.970	13.030	12.970	0.00%
Mar 27, 2025	12.970	12.970	13.030	12.970	-0.46%
Mar 26, 2025	13.030	13.030	13.030	13.030	-0.15%
Mar 25, 2025	13.050	13.050	13.050	13.030	0.15%
Mar 24, 2025	13.030	13.030	13.030	13.030	-0.23%
Mar 21, 2025	13.060	13.060	13.100	13.060	-0.31%
Mar 20, 2025	13.100	13.100	13.100	13.060	0.31%
Mar 19, 2025	13.060	13.060	13.060	13.030	0.15%
Mar 18, 2025	13.040	13.040	13.040	13.030	0.08%
Mar 17, 2025	13.030	13.030	13.030	13.030	0.08%
Mar 14, 2025	13.020	13.020	13.020	13.020	0.00%
Mar 13, 2025	13.020	13.020	13.020	13.020	-0.08%
Mar 12, 2025	13.030	13.030	13.030	13.030	0.00%
Mar 11, 2025	13.030	13.030	13.030	13.030	-0.23%
Mar 10, 2025	13.060	13.060	13.060	13.060	0.00%
Mar 06, 2025	13.060	13.060	13.060	13.060	-0.46%
Mar 05, 2025	13.120	13.120	13.120	13.120	0.00%
Mar 04, 2025	13.120	13.120	13.120	13.120	-0.30%
Mar 03, 2025	13.160	13.160	13.160	13.160	0.30%

Highest: 13.160

Lowest: 12.940

Difference: 0.220

Average: 13.045

Change %: -1.372

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