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

Ireland

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2,254.880 +4.480 +0.20%

11/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B9C7XK23

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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 %
Aug 11, 2025	2,254.880	2,254.880	2,254.880	2,254.880	0.20%
Aug 08, 2025	2,250.400	2,250.400	2,250.400	2,247.150	0.10%
Aug 07, 2025	2,248.180	2,248.180	2,248.180	2,247.150	0.05%
Aug 06, 2025	2,247.150	2,247.150	2,247.150	2,243.890	0.01%
Aug 05, 2025	2,247.030	2,247.030	2,247.030	2,243.890	0.14%
Aug 04, 2025	2,243.890	2,243.890	2,243.890	2,243.890	-0.38%
Aug 01, 2025	2,252.520	2,252.520	2,274.100	2,250.460	-0.95%
Jul 31, 2025	2,274.100	2,274.100	2,274.100	2,250.460	1.05%
Jul 30, 2025	2,250.460	2,250.460	2,250.460	2,238.820	0.08%
Jul 29, 2025	2,248.600	2,248.600	2,248.600	2,232.220	0.44%
Jul 28, 2025	2,238.820	2,238.820	2,238.820	2,232.220	0.30%
Jul 25, 2025	2,232.220	2,232.220	2,232.220	2,211.730	0.74%
Jul 24, 2025	2,215.850	2,215.850	2,215.850	2,211.730	0.19%
Jul 23, 2025	2,211.730	2,211.730	2,215.580	2,211.730	-0.17%
Jul 22, 2025	2,215.580	2,215.580	2,237.890	2,215.580	-0.52%
Jul 21, 2025	2,227.220	2,227.220	2,237.890	2,227.220	-0.48%
Jul 18, 2025	2,237.890	2,237.890	2,237.890	2,234.040	0.17%
Jul 17, 2025	2,234.040	2,234.040	2,234.040	2,234.040	0.03%
Jul 16, 2025	2,233.290	2,233.290	2,235.160	2,233.290	-0.08%
Jul 15, 2025	2,235.160	2,235.160	2,235.160	2,219.940	0.69%
Jul 14, 2025	2,219.940	2,219.940	2,219.940	2,218.460	0.07%

Highest: 2,274.100

Lowest: 2,211.730

Difference: 62.370

Average: 2,238.998

Change %: 1.642

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