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Neuberger Berman Emerging Market Debt - Hard Currency Fund Class Usd I Accumulating (0P0000YYAS)

Ireland

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15.390 +0.020 +0.13%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B99K4563

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0000YYAS Historical Data

Get free historical data for 0P0000YYAS fund. You'll find the end of day price of the Neuberger Berman Emerging Market Debt - Hard Currency Fund Class Usd 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 %
Nov 21, 2024	15.390	15.390	15.390	15.390	0.13%
Nov 20, 2024	15.370	15.370	15.370	15.370	0.13%
Nov 19, 2024	15.350	15.350	15.350	15.350	0.33%
Nov 18, 2024	15.300	15.300	15.300	15.300	-0.13%
Nov 15, 2024	15.320	15.320	15.320	15.320	-0.33%
Nov 14, 2024	15.370	15.370	15.370	15.370	0.00%
Nov 13, 2024	15.370	15.370	15.370	15.370	-0.13%
Nov 12, 2024	15.390	15.390	15.390	15.390	-0.45%
Nov 11, 2024	15.460	15.460	15.460	15.460	-0.06%
Nov 08, 2024	15.470	15.470	15.470	15.470	0.32%
Nov 07, 2024	15.420	15.420	15.420	15.420	1.25%
Nov 06, 2024	15.230	15.230	15.230	15.230	-0.13%
Nov 05, 2024	15.250	15.250	15.250	15.250	-0.13%
Nov 04, 2024	15.270	15.270	15.270	15.270	0.07%
Nov 01, 2024	15.260	15.260	15.260	15.260	-0.33%
Oct 31, 2024	15.310	15.310	15.310	15.310	-0.33%
Oct 30, 2024	15.360	15.360	15.360	15.360	0.33%
Oct 29, 2024	15.310	15.310	15.310	15.310	0.13%
Oct 28, 2024	15.290	15.290	15.290	15.290	-0.07%
Oct 25, 2024	15.300	15.300	15.300	15.300	0.33%
Oct 24, 2024	15.250	15.250	15.250	15.250	0.20%
Oct 23, 2024	15.220	15.220	15.220	15.220	-0.33%
Oct 22, 2024	15.270	15.270	15.270	15.270	-0.52%

Highest: 15.470

Lowest: 15.220

Difference: 0.250

Average: 15.327

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	15.390	+0.020	+0.13%