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Neuberger Berman Emd Corporate - Social And Environmental Transition Fund Class Eur I Accumulating (0P0000Z358)

Ireland

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12.970 +0.030 +0.23%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B984JG50

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.36M

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0P0000Z358 Historical Data

Get free historical data for 0P0000Z358 fund. You'll find the end of day price of the Neuberger Berman Emd Corporate - Social And Environmental Transition 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 %
Apr 25, 2025	12.970	12.970	12.970	12.970	0.23%
Apr 24, 2025	12.940	12.940	12.940	12.920	0.15%
Apr 23, 2025	12.920	12.920	12.920	12.860	0.47%
Apr 22, 2025	12.860	12.860	12.860	12.860	0.08%
Apr 17, 2025	12.850	12.850	12.850	12.820	0.16%
Apr 16, 2025	12.830	12.830	12.830	12.820	0.08%
Apr 15, 2025	12.820	12.820	12.820	12.790	0.23%
Apr 14, 2025	12.790	12.790	12.790	12.720	0.55%
Apr 11, 2025	12.720	12.720	12.750	12.720	-0.24%
Apr 10, 2025	12.750	12.750	12.750	12.750	0.47%
Apr 09, 2025	12.690	12.690	12.690	12.690	-0.78%
Apr 08, 2025	12.790	12.790	12.790	12.760	0.24%
Apr 07, 2025	12.760	12.760	12.970	12.760	-1.62%
Apr 04, 2025	12.970	12.970	12.970	12.970	-0.61%
Apr 03, 2025	13.050	13.050	13.090	13.050	-0.31%
Apr 02, 2025	13.090	13.090	13.090	13.090	0.00%
Apr 01, 2025	13.090	13.090	13.090	13.080	0.08%
Mar 31, 2025	13.080	13.080	13.090	13.080	-0.08%
Mar 28, 2025	13.090	13.090	13.110	13.090	0.00%
Mar 27, 2025	13.090	13.090	13.110	13.090	-0.15%

Highest: 13.110

Lowest: 12.690

Difference: 0.420

Average: 12.908

Change %: -1.068

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