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

Ireland

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12.720 +0.010 +0.08%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B986G486

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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 %
Dec 24, 2024	12.720	12.720	12.720	12.720	0.08%
Dec 23, 2024	12.710	12.710	12.710	12.710	0.08%
Dec 20, 2024	12.700	12.700	12.700	12.700	0.08%
Dec 19, 2024	12.690	12.690	12.690	12.690	-0.94%
Dec 18, 2024	12.810	12.810	12.810	12.810	-0.23%
Dec 17, 2024	12.840	12.840	12.840	12.840	-0.16%
Dec 16, 2024	12.860	12.860	12.860	12.860	-0.08%
Dec 13, 2024	12.870	12.870	12.870	12.870	-0.39%
Dec 12, 2024	12.920	12.920	12.920	12.920	-0.15%
Dec 11, 2024	12.940	12.940	12.940	12.940	-0.15%
Dec 10, 2024	12.960	12.960	12.960	12.960	-0.08%
Dec 09, 2024	12.970	12.970	12.970	12.970	0.23%
Dec 06, 2024	12.940	12.940	12.940	12.940	0.31%
Dec 05, 2024	12.900	12.900	12.900	12.900	0.31%
Dec 04, 2024	12.860	12.860	12.860	12.860	0.16%
Dec 03, 2024	12.840	12.840	12.840	12.840	0.16%
Dec 02, 2024	12.820	12.820	12.820	12.820	0.08%
Nov 29, 2024	12.810	12.810	12.810	12.810	0.23%
Nov 27, 2024	12.780	12.780	12.780	12.780	0.39%
Nov 26, 2024	12.730	12.730	12.730	12.730	-0.31%
Nov 25, 2024	12.770	12.770	12.770	12.770	0.79%

Highest: 12.970

Lowest: 12.690

Difference: 0.280

Average: 12.830

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	12.720	+0.010	+0.08%