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Neuberger Berman Emerging Markets Equity Fund Jpy Accumulating Unhedged (0P0000Q3I8)

Ireland

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Neuberger Berman Emerging Markets Equity Fund JPY historical data, for real-time data please try another search

1,709.356 -2.020 -0.12%

20/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B6780209

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.3B

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0P0000Q3I8 Historical Data

Get free historical data for 0P0000Q3I8 fund. You'll find the end of day price of the Neuberger Berman Emerging Markets Equity Fund Jpy Accumulating Unhedged 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 %
Oct 20, 2022	1,709.356	1,709.356	1,709.356	1,709.356	-0.12%
Oct 19, 2022	1,711.380	1,711.380	1,711.380	1,711.380	-1.86%
Oct 18, 2022	1,743.770	1,743.770	1,743.770	1,743.770	1.22%
Oct 17, 2022	1,722.730	1,722.730	1,722.730	1,722.730	2.03%
Oct 14, 2022	1,688.430	1,688.430	1,688.430	1,688.430	-0.53%
Oct 13, 2022	1,697.360	1,697.360	1,697.360	1,697.360	1.19%
Oct 12, 2022	1,677.360	1,677.360	1,677.360	1,677.360	0.20%
Oct 11, 2022	1,674.040	1,674.040	1,674.040	1,674.040	-2.07%
Oct 10, 2022	1,709.430	1,709.430	1,709.430	1,709.430	-0.94%
Oct 07, 2022	1,725.720	1,725.720	1,725.720	1,725.720	-1.90%
Oct 06, 2022	1,759.060	1,759.060	1,759.060	1,759.060	-0.58%
Oct 05, 2022	1,769.260	1,769.260	1,769.260	1,769.260	3.70%
Oct 03, 2022	1,706.160	1,706.160	1,706.160	1,706.160	0.95%
Sep 30, 2022	1,690.030	1,690.030	1,690.030	1,690.030	0.39%
Sep 29, 2022	1,683.530	1,683.530	1,683.530	1,683.530	-1.71%
Sep 28, 2022	1,712.850	1,712.850	1,712.850	1,712.850	-0.04%
Sep 27, 2022	1,713.460	1,713.460	1,713.460	1,713.460	0.28%
Sep 26, 2022	1,708.650	1,708.650	1,708.650	1,708.650	0.06%
Sep 23, 2022	1,707.580	1,707.580	1,707.580	1,707.580	-1.83%
Sep 22, 2022	1,739.480	1,739.480	1,739.480	1,739.480	-2.14%

Highest: 1,769.260

Lowest: 1,674.040

Difference: 95.220

Average: 1,712.482

Change %: -3.836

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