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

Ireland

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115.340 +0.070 +0.06%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Neuberger Berman

ISIN: IE00BFZMJT78

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
May 16, 2025	115.340	115.340	115.340	115.260	0.06%
May 15, 2025	115.270	115.270	115.270	115.260	0.01%
May 14, 2025	115.260	115.260	115.260	115.210	0.02%
May 13, 2025	115.240	115.240	115.240	115.150	0.03%
May 12, 2025	115.210	115.210	115.210	115.150	0.05%
May 09, 2025	115.150	115.150	115.150	115.120	0.03%
May 08, 2025	115.120	115.120	115.120	115.090	0.03%
May 07, 2025	115.090	115.090	115.090	115.040	0.04%
May 06, 2025	115.040	115.040	115.040	115.040	0.05%
May 02, 2025	114.980	114.980	114.980	114.980	0.00%
Apr 30, 2025	114.980	114.980	115.010	114.980	-0.03%
Apr 29, 2025	115.010	115.010	115.010	115.010	0.00%
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%

Highest: 115.340

Lowest: 114.300

Difference: 1.040

Average: 114.982

Change %: 0.910

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