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

Ireland

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12.890 +0.070 +0.55%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B986G486

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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 Eur I Accumulating Class 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 %
Apr 25, 2025	12.890	12.890	12.890	12.890	0.55%
Apr 24, 2025	12.820	12.820	12.820	12.780	0.31%
Apr 23, 2025	12.780	12.780	12.780	12.660	0.95%
Apr 22, 2025	12.660	12.660	12.660	12.660	-0.24%
Apr 17, 2025	12.690	12.690	12.690	12.640	0.32%
Apr 16, 2025	12.650	12.650	12.650	12.640	0.08%
Apr 15, 2025	12.640	12.640	12.640	12.570	0.56%
Apr 14, 2025	12.570	12.570	12.570	12.570	1.95%
Apr 11, 2025	12.330	12.330	12.460	12.330	-1.04%
Apr 10, 2025	12.460	12.460	12.460	12.330	1.05%
Apr 09, 2025	12.330	12.330	12.490	12.330	-1.28%
Apr 08, 2025	12.490	12.490	12.490	12.490	-0.08%
Apr 07, 2025	12.500	12.500	12.730	12.500	-1.81%
Apr 04, 2025	12.730	12.730	12.730	12.730	-1.24%
Apr 03, 2025	12.890	12.890	12.970	12.890	-0.62%
Apr 02, 2025	12.970	12.970	12.970	12.970	0.00%
Apr 01, 2025	12.970	12.970	12.970	12.940	0.23%
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%

Highest: 13.030

Lowest: 12.330

Difference: 0.700

Average: 12.712

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	12.890	+0.070	+0.55%