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

Ireland

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15.440 +0.080 +0.52%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99K4563

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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 %
Apr 15, 2025	15.440	15.440	15.440	15.360	0.52%
Apr 14, 2025	15.360	15.360	15.360	15.360	1.92%
Apr 11, 2025	15.070	15.070	15.230	15.070	-1.05%
Apr 10, 2025	15.230	15.230	15.230	15.070	1.06%
Apr 09, 2025	15.070	15.070	15.270	15.070	-1.31%
Apr 08, 2025	15.270	15.270	15.270	15.270	-0.13%
Apr 07, 2025	15.290	15.290	15.560	15.290	-1.74%
Apr 04, 2025	15.560	15.560	15.560	15.560	-1.21%
Apr 03, 2025	15.750	15.750	15.850	15.750	-0.63%
Apr 02, 2025	15.850	15.850	15.850	15.850	0.00%
Apr 01, 2025	15.850	15.850	15.850	15.810	0.25%
Mar 31, 2025	15.810	15.810	15.840	15.810	-0.19%
Mar 28, 2025	15.840	15.840	15.910	15.840	-0.06%
Mar 27, 2025	15.850	15.850	15.910	15.850	-0.38%
Mar 26, 2025	15.910	15.910	15.910	15.910	-0.19%
Mar 25, 2025	15.940	15.940	15.940	15.920	0.13%
Mar 24, 2025	15.920	15.920	15.920	15.920	-0.19%
Mar 21, 2025	15.950	15.950	16.000	15.950	-0.31%
Mar 20, 2025	16.000	16.000	16.000	15.950	0.31%
Mar 19, 2025	15.950	15.950	15.950	15.900	0.19%
Mar 18, 2025	15.920	15.920	15.920	15.900	0.13%
Mar 17, 2025	15.900	15.900	15.900	15.900	0.06%

Highest: 16.000

Lowest: 15.070

Difference: 0.930

Average: 15.670

Change %: -2.832

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