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Neuberger Berman Emerging Market Debt - Hard Currency Fund Usd I Accumulating Class (0P0000YYAS)

Ireland

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16.820 +0.010 +0.06%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99K4563

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P0000YYAS Historical Data

Get free historical data for 0P0000YYAS fund. You'll find the end of day price of the Neuberger Berman Emerging Market Debt - Hard Currency Fund Usd 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 %
Aug 08, 2025	16.820	16.820	16.820	16.810	0.06%
Aug 07, 2025	16.810	16.810	16.810	16.790	0.12%
Aug 06, 2025	16.790	16.790	16.790	16.770	0.00%
Aug 05, 2025	16.790	16.790	16.790	16.770	0.12%
Aug 04, 2025	16.770	16.770	16.770	16.770	0.36%
Aug 01, 2025	16.710	16.710	16.710	16.680	0.00%
Jul 31, 2025	16.710	16.710	16.710	16.680	0.18%
Jul 30, 2025	16.680	16.680	16.700	16.650	-0.12%
Jul 29, 2025	16.700	16.700	16.700	16.650	0.30%
Jul 28, 2025	16.650	16.650	16.650	16.630	0.12%
Jul 25, 2025	16.630	16.630	16.630	16.560	0.18%
Jul 24, 2025	16.600	16.600	16.600	16.560	0.24%
Jul 23, 2025	16.560	16.560	16.560	16.520	0.06%
Jul 22, 2025	16.550	16.550	16.550	16.460	0.18%
Jul 21, 2025	16.520	16.520	16.520	16.460	0.36%
Jul 18, 2025	16.460	16.460	16.460	16.410	0.30%
Jul 17, 2025	16.410	16.410	16.410	16.410	0.06%
Jul 16, 2025	16.400	16.400	16.420	16.400	-0.12%
Jul 15, 2025	16.420	16.420	16.470	16.420	-0.18%
Jul 14, 2025	16.450	16.450	16.470	16.450	-0.12%
Jul 11, 2025	16.470	16.470	16.520	16.470	-0.30%
Jul 10, 2025	16.520	16.520	16.520	16.510	0.06%

Highest: 16.820

Lowest: 16.400

Difference: 0.420

Average: 16.610

Change %: 1.878

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