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Neuberger Berman Short Duration Emerging Market Debt Fund Class Eur A Accumulating (0P00013E86)

Ireland

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10.850 +0.020 +0.18%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BDZRWZ54

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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0P00013E86 Historical Data

Get free historical data for 0P00013E86 fund. You'll find the end of day price of the Neuberger Berman Short Duration Emerging Market Debt Fund Class Eur A 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	10.850	10.850	10.850	10.850	0.18%
Apr 24, 2025	10.830	10.830	10.830	10.820	0.09%
Apr 23, 2025	10.820	10.820	10.820	10.790	0.28%
Apr 22, 2025	10.790	10.790	10.790	10.790	0.09%
Apr 17, 2025	10.780	10.780	10.780	10.760	0.09%
Apr 16, 2025	10.770	10.770	10.770	10.760	0.09%
Apr 15, 2025	10.760	10.760	10.760	10.740	0.19%
Apr 14, 2025	10.740	10.740	10.740	10.740	0.66%
Apr 11, 2025	10.670	10.670	10.670	10.670	-0.28%
Apr 10, 2025	10.700	10.700	10.700	10.670	0.28%
Apr 09, 2025	10.670	10.670	10.710	10.670	-0.37%
Apr 08, 2025	10.710	10.710	10.710	10.710	-0.09%
Apr 07, 2025	10.720	10.720	10.810	10.720	-0.83%
Apr 04, 2025	10.810	10.810	10.810	10.810	-0.46%
Apr 03, 2025	10.860	10.860	10.880	10.860	-0.18%
Apr 02, 2025	10.880	10.880	10.880	10.880	0.00%
Apr 01, 2025	10.880	10.880	10.880	10.880	0.00%
Mar 31, 2025	10.880	10.880	10.880	10.880	0.00%
Mar 28, 2025	10.880	10.880	10.890	10.880	0.00%
Mar 27, 2025	10.880	10.880	10.890	10.880	-0.09%
Mar 26, 2025	10.890	10.890	10.890	10.890	0.00%

Highest: 10.890

Lowest: 10.670

Difference: 0.220

Average: 10.799

Change %: -0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	10.850	+0.020	+0.18%