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Neuberger Berman Emerging Market Debt - Hard Currency Fund Usd A Accumulating Class (0P0000YYAR)

Ireland

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14.470 +0.070 +0.49%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B986J944

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P0000YYAR Historical Data

Get free historical data for 0P0000YYAR fund. You'll find the end of day price of the Neuberger Berman Emerging Market Debt - Hard Currency Fund Usd A 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 %
May 08, 2025	14.470	14.460	14.470	14.400	0.00%
May 07, 2025	14.470	14.470	14.470	14.400	0.49%
May 06, 2025	14.400	14.400	14.400	14.400	-0.07%
May 02, 2025	14.410	14.410	14.430	14.410	-0.14%
May 01, 2025	14.430	14.430	14.520	14.430	-0.21%
Apr 30, 2025	14.460	14.460	14.520	14.460	-0.41%
Apr 29, 2025	14.520	14.520	14.520	14.510	0.07%
Apr 28, 2025	14.510	14.510	14.510	14.510	0.14%
Apr 25, 2025	14.490	14.490	14.490	14.490	0.56%
Apr 24, 2025	14.410	14.410	14.410	14.370	0.28%
Apr 23, 2025	14.370	14.370	14.370	14.240	0.91%
Apr 22, 2025	14.240	14.240	14.240	14.240	-0.21%
Apr 17, 2025	14.270	14.270	14.270	14.210	0.35%
Apr 16, 2025	14.220	14.220	14.220	14.210	0.07%
Apr 15, 2025	14.210	14.210	14.210	14.130	0.57%
Apr 14, 2025	14.130	14.130	14.130	14.130	1.87%
Apr 11, 2025	13.870	13.870	14.010	13.870	-1.00%
Apr 10, 2025	14.010	14.010	14.010	13.870	1.01%
Apr 09, 2025	13.870	13.870	14.050	13.870	-1.28%

Highest: 14.520

Lowest: 13.870

Difference: 0.650

Average: 14.303

Change %: 2.989

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Recent Quotes

Name	Price	Chg.	Chg. %
Neuberger Berman .	14.470	+0.070	+0.49%
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