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

Ireland

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2,117.240 -26.290 -1.23%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B9C7XK23

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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 02, 2025	2,117.240	2,117.240	2,143.530	2,117.240	-1.23%
May 30, 2025	2,143.530	2,143.530	2,143.530	2,141.770	0.08%
May 29, 2025	2,141.770	2,141.770	2,141.770	2,141.770	-0.03%
May 28, 2025	2,142.360	2,142.360	2,142.360	2,137.220	0.24%
May 27, 2025	2,137.220	2,137.220	2,137.220	2,103.040	1.63%
May 23, 2025	2,103.040	2,103.040	2,117.400	2,103.040	-0.68%
May 22, 2025	2,117.400	2,117.400	2,117.400	2,114.080	0.16%
May 21, 2025	2,114.080	2,114.080	2,114.080	2,114.080	-1.03%
May 20, 2025	2,136.050	2,136.050	2,157.230	2,136.050	-0.29%
May 19, 2025	2,142.240	2,142.240	2,157.230	2,142.240	-0.69%
May 16, 2025	2,157.230	2,157.230	2,157.230	2,154.490	0.13%
May 15, 2025	2,154.490	2,154.490	2,154.930	2,154.490	-0.02%
May 14, 2025	2,154.930	2,154.930	2,181.570	2,154.930	-1.22%
May 13, 2025	2,181.570	2,181.570	2,185.580	2,138.240	-0.18%
May 12, 2025	2,185.580	2,185.580	2,185.580	2,138.240	2.21%
May 09, 2025	2,138.240	2,138.240	2,138.240	2,137.000	0.06%
May 08, 2025	2,137.000	2,137.000	2,137.000	2,115.750	1.00%
May 07, 2025	2,115.750	2,115.750	2,115.750	2,106.030	0.46%
May 06, 2025	2,106.030	2,106.030	2,106.030	2,106.030	-0.68%

Highest: 2,185.580

Lowest: 2,103.040

Difference: 82.540

Average: 2,138.197

Change %: -0.153

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