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Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating Class (0P0000UZ7Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.800.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Jan 29, 2022 - Jan 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 202312.3412.3412.3412.3412.34-
Jan 25, 202312.3012.3012.3012.3012.30-
Jan 24, 202312.3012.3012.3012.3012.30-
Jan 23, 202312.3012.3012.3012.3012.30-
Jan 20, 202312.2812.2812.2812.2812.28-
Jan 19, 202312.2912.2912.2912.2912.29-
Jan 18, 202312.3412.3412.3412.3412.34-
Jan 17, 202312.3212.3212.3212.3212.32-
Jan 16, 2023------
Jan 13, 202312.3112.3112.3112.3112.31-
Jan 12, 202312.3112.3112.3112.3112.31-
Jan 11, 202312.2812.2812.2812.2812.28-
Jan 10, 202312.2412.2412.2412.2412.24-
Jan 09, 202312.2512.2512.2512.2512.25-
Jan 06, 202312.2112.2112.2112.2112.21-
Jan 05, 202312.1212.1212.1212.1212.12-
Jan 04, 202312.1212.1212.1212.1212.12-
Jan 03, 202312.0712.0712.0712.0712.07-
Jan 02, 2023------
Dec 30, 202212.0312.0312.0312.0312.03-
Dec 29, 202212.0212.0212.0212.0212.02-
Dec 28, 202212.0412.0412.0412.0412.04-
Dec 27, 2022------
Dec 23, 202212.1012.1012.1012.1012.10-
Dec 22, 202212.1012.1012.1012.1012.10-
Dec 21, 202212.1312.1312.1312.1312.13-
Dec 20, 202212.0912.0912.0912.0912.09-
Dec 19, 202212.1112.1112.1112.1112.11-
Dec 16, 202212.1212.1212.1212.1212.12-
Dec 15, 202212.1712.1712.1712.1712.17-
Dec 14, 202212.2212.2212.2212.2212.22-
Dec 13, 202212.2212.2212.2212.2212.22-
Dec 12, 202212.1612.1612.1612.1612.16-
Dec 09, 202212.1412.1412.1412.1412.14-
Dec 08, 202212.1412.1412.1412.1412.14-
Dec 07, 202212.1212.1212.1212.1212.12-
Dec 06, 202212.1212.1212.1212.1212.12-
Dec 05, 202212.1512.1512.1512.1512.15-
Dec 02, 202212.1612.1612.1612.1612.16-
Dec 01, 202212.1712.1712.1712.1712.17-
Nov 30, 202212.1012.1012.1012.1012.10-
Nov 29, 202212.0712.0712.0712.0712.07-
Nov 28, 202212.0812.0812.0812.0812.08-
Nov 25, 202212.1012.1012.1012.1012.10-
Nov 24, 2022------
Nov 23, 202212.1012.1012.1012.1012.10-
Nov 22, 202212.0712.0712.0712.0712.07-
Nov 21, 202212.0412.0412.0412.0412.04-
Nov 18, 202212.0412.0412.0412.0412.04-
Nov 17, 202212.0312.0312.0312.0312.03-
Nov 16, 202212.0812.0812.0812.0812.08-
Nov 15, 202212.0812.0812.0812.0812.08-
Nov 14, 202212.0612.0612.0612.0612.06-
Nov 11, 202212.0412.0412.0412.0412.04-
Nov 10, 202212.0312.0312.0312.0312.03-
Nov 09, 202211.8911.8911.8911.8911.89-
Nov 08, 202211.9411.9411.9411.9411.94-
Nov 07, 202211.9411.9411.9411.9411.94-
Nov 04, 202211.9211.9211.9211.9211.92-
Nov 03, 202211.8911.8911.8911.8911.89-
Nov 02, 202211.9811.9811.9811.9811.98-
Nov 01, 202211.9911.9911.9911.9911.99-
Oct 31, 202211.9811.9811.9811.9811.98-
Oct 28, 202212.0212.0212.0212.0212.02-
Oct 27, 202211.9711.9711.9711.9711.97-
Oct 26, 202211.9411.9411.9411.9411.94-
Oct 25, 202211.8911.8911.8911.8911.89-
Oct 24, 202211.8511.8511.8511.8511.85-
Oct 21, 202211.8211.8211.8211.8211.82-
Oct 20, 202211.8211.8211.8211.8211.82-
Oct 19, 202211.8211.8211.8211.8211.82-
Oct 18, 202211.8611.8611.8611.8611.86-
Oct 17, 202211.8211.8211.8211.8211.82-
Oct 14, 202211.7611.7611.7611.7611.76-
Oct 13, 202211.7411.7411.7411.7411.74-
Oct 12, 202211.7711.7711.7711.7711.77-
Oct 11, 202211.7611.7611.7611.7611.76-
Oct 10, 202211.8511.8511.8511.8511.85-
Oct 07, 202211.8411.8411.8411.8411.84-
Oct 06, 202211.8811.8811.8811.8811.88-
Oct 05, 202211.8711.8711.8711.8711.87-
Oct 04, 202211.8911.8911.8911.8911.89-
Oct 03, 202211.7611.7611.7611.7611.76-
Sep 30, 202211.7111.7111.7111.7111.71-
Sep 29, 202211.6811.6811.6811.6811.68-
Sep 28, 202211.7411.7411.7411.7411.74-
Sep 27, 202211.7011.7011.7011.7011.70-
Sep 26, 202211.7411.7411.7411.7411.74-
Sep 23, 202211.8211.8211.8211.8211.82-
Sep 22, 202211.9011.9011.9011.9011.90-
Sep 21, 202211.9811.9811.9811.9811.98-
Sep 20, 202211.9811.9811.9811.9811.98-
Sep 19, 2022------
Sep 16, 202211.9711.9711.9711.9711.97-
Sep 15, 202212.0312.0312.0312.0312.03-
Sep 14, 202212.0612.0612.0612.0612.06-
Sep 13, 202212.0812.0812.0812.0812.08-
Sep 12, 202212.1812.1812.1812.1812.18-
Sep 09, 202212.1512.1512.1512.1512.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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