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Neuberger Berman Emd Corporate - Social And Environmental Transition Fund Class Usd I Accumulating (0P0000Z35D)

Ireland

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15.910 +0.010 +0.06%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B984QG44

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.81M

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0P0000Z35D Historical Data

Get free historical data for 0P0000Z35D fund. You'll find the end of day price of the Neuberger Berman Emd Corporate - Social And Environmental Transition Fund Class Usd 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 %
Jun 20, 2025	15.910	15.910	15.910	15.910	0.06%
Jun 18, 2025	15.900	15.900	15.900	15.890	0.06%
Jun 17, 2025	15.890	15.890	15.890	15.880	0.06%
Jun 16, 2025	15.880	15.880	15.880	15.880	0.00%
Jun 13, 2025	15.880	15.880	15.900	15.880	-0.13%
Jun 12, 2025	15.900	15.900	15.900	15.850	0.06%
Jun 11, 2025	15.890	15.890	15.890	15.850	0.25%
Jun 10, 2025	15.850	15.850	15.850	15.850	0.13%
Jun 09, 2025	15.830	15.830	15.830	15.810	0.13%
Jun 06, 2025	15.810	15.810	15.820	15.810	-0.06%
Jun 05, 2025	15.820	15.820	15.820	15.820	0.06%
Jun 04, 2025	15.810	15.810	15.810	15.790	0.13%
Jun 03, 2025	15.790	15.790	15.790	15.780	0.06%
Jun 02, 2025	15.780	15.780	15.780	15.780	0.00%
May 30, 2025	15.780	15.780	15.780	15.750	0.06%
May 29, 2025	15.770	15.770	15.770	15.750	0.13%
May 28, 2025	15.750	15.750	15.750	15.750	0.00%
May 27, 2025	15.750	15.750	15.750	15.750	0.25%
May 23, 2025	15.710	15.710	15.710	15.710	0.00%
May 22, 2025	15.710	15.710	15.730	15.710	-0.13%

Highest: 15.910

Lowest: 15.710

Difference: 0.200

Average: 15.821

Change %: 1.144

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Recent Quotes

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