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Neuberger Berman Short Duration Euro Bond Fund Class Eur I Accumulating (0P0001FAME)

Ireland

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115.010 +0.060 +0.05%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFZMJT78

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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0P0001FAME Historical Data

Get free historical data for 0P0001FAME fund. You'll find the end of day price of the Neuberger Berman Short Duration Euro Bond 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 28, 2025	115.010	115.010	115.010	115.010	0.05%
Apr 25, 2025	114.950	114.950	114.950	114.950	0.03%
Apr 24, 2025	114.910	114.910	114.910	114.820	0.08%
Apr 23, 2025	114.820	114.820	114.820	114.740	0.07%
Apr 22, 2025	114.740	114.740	114.740	114.740	0.10%
Apr 17, 2025	114.630	114.630	114.630	114.420	0.14%
Apr 16, 2025	114.470	114.470	114.470	114.420	0.04%
Apr 15, 2025	114.420	114.420	114.420	114.300	0.10%
Apr 14, 2025	114.300	114.300	114.360	114.240	0.05%
Apr 11, 2025	114.240	114.240	114.360	114.240	-0.10%
Apr 10, 2025	114.360	114.360	114.360	114.160	0.18%
Apr 09, 2025	114.160	114.160	114.390	114.160	-0.20%
Apr 08, 2025	114.390	114.390	114.390	114.390	0.09%
Apr 07, 2025	114.290	114.290	114.570	114.290	-0.24%
Apr 04, 2025	114.570	114.570	114.760	114.570	-0.17%
Apr 03, 2025	114.760	114.760	114.810	114.760	-0.04%
Apr 02, 2025	114.810	114.810	114.810	114.790	0.02%
Apr 01, 2025	114.790	114.790	114.790	114.740	0.04%
Mar 31, 2025	114.740	114.740	114.790	114.740	-0.04%

Highest: 115.010

Lowest: 114.160

Difference: 0.850

Average: 114.598

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	115.010	+0.060	+0.05%
	FUNDO DE INVESTIM.	3.490	+0.002	+0.05%