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Neuberger Berman Short Duration Euro Bond Fund Eur A Accumulating Class (0P0001MQ91)

Ireland

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110.140 +0.020 +0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BNG2T811

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0001MQ91 Historical Data

Get free historical data for 0P0001MQ91 fund. You'll find the end of day price of the Neuberger Berman Short Duration Euro Bond Fund Eur A Accumulating Class 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 %
Jul 18, 2025	110.140	110.140	110.140	110.120	0.02%
Jul 17, 2025	110.120	110.120	110.130	110.120	-0.01%
Jul 16, 2025	110.130	110.130	110.130	110.100	0.00%
Jul 15, 2025	110.130	110.130	110.130	110.100	0.03%
Jul 14, 2025	110.100	110.100	110.100	110.070	0.03%
Jul 11, 2025	110.070	110.070	110.100	110.070	-0.03%
Jul 10, 2025	110.100	110.100	110.100	110.080	0.02%
Jul 09, 2025	110.080	110.080	110.080	110.080	0.04%
Jul 08, 2025	110.040	110.040	110.090	110.040	-0.04%
Jul 07, 2025	110.080	110.080	110.090	110.080	-0.01%
Jul 04, 2025	110.090	110.090	110.090	109.900	0.05%
Jul 03, 2025	110.030	110.030	110.030	109.900	0.12%
Jul 02, 2025	109.900	109.900	109.900	109.830	0.05%
Jul 01, 2025	109.850	109.850	109.850	109.830	0.02%
Jun 30, 2025	109.830	109.830	109.830	109.770	0.05%
Jun 27, 2025	109.770	109.770	109.810	109.770	-0.04%
Jun 26, 2025	109.810	109.810	109.810	109.760	0.02%
Jun 25, 2025	109.790	109.790	109.790	109.760	0.03%
Jun 24, 2025	109.760	109.760	109.760	109.760	0.07%
Jun 23, 2025	109.680	109.680	109.680	109.650	0.03%

Highest: 110.140

Lowest: 109.650

Difference: 0.490

Average: 109.975

Change %: 0.447

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