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Neuberger Berman Strategic Income Fund Jpy I Accumulating Class - Unhedged (0P0000YXK2)

Ireland

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2,184.400 +4.620 +0.21%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B9C7XK23

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.32B

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0P0000YXK2 Historical Data

Get free historical data for 0P0000YXK2 fund. You'll find the end of day price of the Neuberger Berman Strategic Income Fund Jpy I Accumulating Class - 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 %
Jun 27, 2025	2,184.400	2,184.400	2,192.750	2,179.780	0.21%
Jun 26, 2025	2,179.780	2,179.780	2,192.750	2,176.530	-0.59%
Jun 25, 2025	2,192.750	2,192.750	2,192.750	2,176.530	0.75%
Jun 24, 2025	2,176.530	2,176.530	2,176.530	2,176.530	-0.93%
Jun 23, 2025	2,197.010	2,197.010	2,197.010	2,182.230	0.68%
Jun 20, 2025	2,182.230	2,182.230	2,182.230	2,182.230	0.85%
Jun 18, 2025	2,163.770	2,163.770	2,168.730	2,163.770	-0.23%
Jun 17, 2025	2,168.730	2,168.730	2,168.730	2,148.230	0.95%
Jun 16, 2025	2,148.230	2,148.230	2,150.350	2,148.230	-0.10%
Jun 13, 2025	2,150.350	2,150.350	2,161.120	2,150.350	-0.00%
Jun 12, 2025	2,150.440	2,150.440	2,161.120	2,150.440	-0.49%
Jun 11, 2025	2,161.120	2,161.120	2,161.120	2,154.440	0.31%
Jun 10, 2025	2,154.440	2,154.440	2,154.440	2,154.440	0.29%
Jun 09, 2025	2,148.260	2,148.260	2,149.730	2,148.260	-0.07%
Jun 06, 2025	2,149.730	2,149.730	2,149.730	2,136.660	0.61%
Jun 05, 2025	2,136.660	2,136.660	2,136.660	2,136.660	0.07%
Jun 04, 2025	2,135.160	2,135.160	2,135.160	2,134.910	0.01%
Jun 03, 2025	2,134.910	2,134.910	2,143.530	2,117.240	0.83%
Jun 02, 2025	2,117.240	2,117.240	2,143.530	2,117.240	-1.23%

Highest: 2,197.010

Lowest: 2,117.240

Difference: 79.770

Average: 2,159.565

Change %: 1.907

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