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

Ireland

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15.910 +0.070 +0.44%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B99K4563

Asset Class: Bond

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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 %
Feb 14, 2025	15.910	15.910	15.910	15.910	0.44%
Feb 13, 2025	15.840	15.840	15.840	15.840	0.38%
Feb 12, 2025	15.780	15.780	15.780	15.780	-0.25%
Feb 11, 2025	15.820	15.820	15.820	15.820	-0.32%
Feb 10, 2025	15.870	15.870	15.870	15.870	-0.19%
Feb 07, 2025	15.900	15.900	15.900	15.900	-0.25%
Feb 06, 2025	15.940	15.940	15.940	15.940	0.13%
Feb 05, 2025	15.920	15.920	15.920	15.920	0.63%
Feb 04, 2025	15.820	15.820	15.820	15.820	0.25%
Feb 03, 2025	15.780	15.780	15.780	15.780	-0.19%
Jan 31, 2025	15.810	15.810	15.810	15.810	-0.06%
Jan 30, 2025	15.820	15.820	15.820	15.820	0.25%
Jan 29, 2025	15.780	15.780	15.780	15.780	0.19%
Jan 28, 2025	15.750	15.750	15.750	15.750	0.13%
Jan 27, 2025	15.730	15.730	15.730	15.730	0.13%
Jan 24, 2025	15.710	15.710	15.710	15.710	0.26%
Jan 23, 2025	15.670	15.670	15.670	15.670	-0.25%
Jan 22, 2025	15.710	15.710	15.710	15.710	0.19%
Jan 21, 2025	15.680	15.680	15.680	15.680	0.38%
Jan 17, 2025	15.620	15.620	15.620	15.620	-0.06%
Jan 16, 2025	15.630	15.630	15.630	15.630	0.13%

Highest: 15.940

Lowest: 15.620

Difference: 0.320

Average: 15.785

Change %: 1.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	15.910	+0.070	+0.44%