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Neuberger Berman Short Duration Euro Bond Fund Eur A Accumulating Class (0P0001MQ91)

Ireland

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108.340 +0.040 +0.04%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BNG2T811

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P0001MQ91 Historical Data

Get free historical data for 0P0001MQ91 fund. You'll find the end of day price of the Neuberger Berman Short Duration Euro Bond Fund Eur A Accumulating Class 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 %
Feb 20, 2025	108.340	108.340	108.340	108.340	0.04%
Feb 19, 2025	108.300	108.300	108.300	108.300	-0.03%
Feb 18, 2025	108.330	108.330	108.330	108.330	0.04%
Feb 17, 2025	108.290	108.290	108.290	108.290	0.02%
Feb 14, 2025	108.270	108.270	108.270	108.270	0.03%
Feb 13, 2025	108.240	108.240	108.240	108.240	0.12%
Feb 12, 2025	108.110	108.110	108.110	108.110	-0.06%
Feb 11, 2025	108.170	108.170	108.170	108.170	-0.05%
Feb 10, 2025	108.220	108.220	108.220	108.220	0.05%
Feb 07, 2025	108.170	108.170	108.170	108.170	0.02%
Feb 06, 2025	108.150	108.150	108.150	108.150	0.03%
Feb 05, 2025	108.120	108.120	108.120	108.120	0.09%
Feb 04, 2025	108.020	108.020	108.020	108.020	0.05%
Feb 03, 2025	107.970	107.970	107.970	107.970	0.06%
Jan 31, 2025	107.900	107.900	107.900	107.900	0.15%
Jan 30, 2025	107.740	107.740	107.740	107.740	0.10%
Jan 29, 2025	107.630	107.630	107.630	107.630	0.06%
Jan 28, 2025	107.570	107.570	107.570	107.570	0.02%
Jan 27, 2025	107.550	107.550	107.550	107.550	0.04%
Jan 24, 2025	107.510	107.510	107.510	107.510	-0.02%
Jan 23, 2025	107.530	107.530	107.530	107.530	-0.03%
Jan 22, 2025	107.560	107.560	107.560	107.560	0.02%
Jan 21, 2025	107.540	107.540	107.540	107.540	0.05%

Highest: 108.340

Lowest: 107.510

Difference: 0.830

Average: 107.967

Change %: 0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	108.340	+0.040	+0.04%
	Fondmapfre Divide.	88.90	-0.04	-0.05%