LSE - Delayed Quote GBp

Neuberger Berman Emerging Market Debt - Hard Currency Fund (0P00019NIF.L)

1,109.00 -6.00 (-0.54%)
At close: April 24 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 1,105.00 1,105.00 1,105.00 1,105.00 1,105.00 -
Apr 24, 2024 1,109.00 1,109.00 1,109.00 1,109.00 1,109.00 -
Apr 23, 2024 1,115.00 1,115.00 1,115.00 1,115.00 1,115.00 -
Apr 22, 2024 1,111.00 1,111.00 1,111.00 1,111.00 1,111.00 -
Apr 19, 2024 1,108.00 1,108.00 1,108.00 1,108.00 1,108.00 -
Apr 18, 2024 1,107.00 1,107.00 1,107.00 1,107.00 1,107.00 -
Apr 17, 2024 1,105.00 1,105.00 1,105.00 1,105.00 1,105.00 -
Apr 16, 2024 1,096.00 1,096.00 1,096.00 1,096.00 1,096.00 -
Apr 15, 2024 1,105.00 1,105.00 1,105.00 1,105.00 1,105.00 -
Apr 12, 2024 1,116.00 1,116.00 1,116.00 1,116.00 1,116.00 -
Apr 11, 2024 1,119.00 1,119.00 1,119.00 1,119.00 1,119.00 -
Apr 10, 2024 1,127.00 1,127.00 1,127.00 1,127.00 1,127.00 -
Apr 9, 2024 1,136.00 1,136.00 1,136.00 1,136.00 1,136.00 -
Apr 8, 2024 1,131.00 1,131.00 1,131.00 1,131.00 1,131.00 -
Apr 5, 2024 1,130.00 1,130.00 1,130.00 1,130.00 1,130.00 -
Apr 4, 2024 1,131.00 1,131.00 1,131.00 1,131.00 1,131.00 -
Apr 3, 2024 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 -
Apr 2, 2024 1,123.00 1,123.00 1,123.00 1,123.00 1,123.00 -
Mar 28, 2024 1,131.00 1,131.00 1,131.00 1,131.00 1,131.00 -
Mar 27, 2024 1,130.00 1,130.00 1,130.00 1,130.00 1,130.00 -
Mar 26, 2024 1,129.00 1,129.00 1,129.00 1,129.00 1,129.00 -
Mar 25, 2024 1,128.00 1,128.00 1,128.00 1,128.00 1,128.00 -
Mar 22, 2024 1,127.00 1,127.00 1,127.00 1,127.00 1,127.00 -
Mar 21, 2024 1,123.00 1,123.00 1,123.00 1,123.00 1,123.00 -
Mar 20, 2024 1,113.00 1,113.00 1,113.00 1,113.00 1,113.00 -
Mar 19, 2024 1,109.00 1,109.00 1,109.00 1,109.00 1,109.00 -
Mar 18, 2024 1,106.00 1,106.00 1,106.00 1,106.00 1,106.00 -
Mar 15, 2024 1,108.00 1,108.00 1,108.00 1,108.00 1,108.00 -
Mar 14, 2024 1,109.00 1,109.00 1,109.00 1,109.00 1,109.00 -
Mar 13, 2024 1,113.00 1,113.00 1,113.00 1,113.00 1,113.00 -
Mar 12, 2024 1,110.00 1,110.00 1,110.00 1,110.00 1,110.00 -
Mar 11, 2024 1,112.00 1,112.00 1,112.00 1,112.00 1,112.00 -
Mar 8, 2024 1,115.00 1,115.00 1,115.00 1,115.00 1,115.00 -
Mar 7, 2024 1,112.00 1,112.00 1,112.00 1,112.00 1,112.00 -
Mar 6, 2024 1,109.00 1,109.00 1,109.00 1,109.00 1,109.00 -
Mar 5, 2024 1,105.00 1,105.00 1,105.00 1,105.00 1,105.00 -
Mar 4, 2024 1,104.00 1,104.00 1,104.00 1,104.00 1,104.00 -
Mar 1, 2024 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 -
Feb 29, 2024 1,095.00 1,095.00 1,095.00 1,095.00 1,095.00 -
Feb 28, 2024 1,092.00 1,092.00 1,092.00 1,092.00 1,092.00 -
Feb 27, 2024 1,090.00 1,090.00 1,090.00 1,090.00 1,090.00 -
Feb 26, 2024 1,093.00 1,093.00 1,093.00 1,093.00 1,093.00 -
Feb 23, 2024 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 -
Feb 22, 2024 1,083.00 1,083.00 1,083.00 1,083.00 1,083.00 -
Feb 21, 2024 1,077.00 1,077.00 1,077.00 1,077.00 1,077.00 -
Feb 20, 2024 1,077.00 1,077.00 1,077.00 1,077.00 1,077.00 -
Feb 16, 2024 1,077.00 1,077.00 1,077.00 1,077.00 1,077.00 -
Feb 15, 2024 1,078.00 1,078.00 1,078.00 1,078.00 1,078.00 -
Feb 14, 2024 1,071.00 1,071.00 1,071.00 1,071.00 1,071.00 -
Feb 13, 2024 1,069.00 1,069.00 1,069.00 1,069.00 1,069.00 -
Feb 12, 2024 1,076.00 1,076.00 1,076.00 1,076.00 1,076.00 -
Feb 9, 2024 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 -
Feb 8, 2024 1,076.00 1,076.00 1,076.00 1,076.00 1,076.00 -
Feb 7, 2024 1,076.00 1,076.00 1,076.00 1,076.00 1,076.00 -
Feb 6, 2024 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 -
Feb 5, 2024 1,070.00 1,070.00 1,070.00 1,070.00 1,070.00 -
Feb 2, 2024 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 -
Feb 1, 2024 1,079.00 1,079.00 1,079.00 1,079.00 1,079.00 -
Jan 31, 2024 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 -
Jan 30, 2024 1,073.00 1,073.00 1,073.00 1,073.00 1,073.00 -
Jan 29, 2024 1,069.00 1,069.00 1,069.00 1,069.00 1,069.00 -
Jan 26, 2024 1,067.00 1,067.00 1,067.00 1,067.00 1,067.00 -
Jan 25, 2024 1,064.00 1,064.00 1,064.00 1,064.00 1,064.00 -
Jan 24, 2024 1,064.00 1,064.00 1,064.00 1,064.00 1,064.00 -
Jan 23, 2024 1,063.00 1,063.00 1,063.00 1,063.00 1,063.00 -
Jan 22, 2024 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 -
Jan 19, 2024 1,063.00 1,063.00 1,063.00 1,063.00 1,063.00 -
Jan 18, 2024 1,065.00 1,065.00 1,065.00 1,065.00 1,065.00 -
Jan 17, 2024 1,064.00 1,064.00 1,064.00 1,064.00 1,064.00 -
Jan 16, 2024 1,070.00 1,070.00 1,070.00 1,070.00 1,070.00 -
Jan 12, 2024 1,073.00 1,073.00 1,073.00 1,073.00 1,073.00 -
Jan 11, 2024 1,067.00 1,067.00 1,067.00 1,067.00 1,067.00 -
Jan 10, 2024 1,060.00 1,060.00 1,060.00 1,060.00 1,060.00 -
Jan 9, 2024 1,053.00 1,053.00 1,053.00 1,053.00 1,053.00 -
Jan 8, 2024 1,055.00 1,055.00 1,055.00 1,055.00 1,055.00 -
Jan 5, 2024 1,056.00 1,056.00 1,056.00 1,056.00 1,056.00 -
Jan 4, 2024 1,058.00 1,058.00 1,058.00 1,058.00 1,058.00 -
Jan 3, 2024 1,062.00 1,062.00 1,062.00 1,062.00 1,062.00 -
Jan 2, 2024 1,072.00 1,072.00 1,072.00 1,072.00 1,072.00 -
Dec 29, 2023 1,078.00 1,078.00 1,078.00 1,078.00 1,078.00 -
Dec 28, 2023 1,077.00 1,077.00 1,077.00 1,077.00 1,077.00 -
Dec 27, 2023 1,077.00 1,077.00 1,077.00 1,077.00 1,077.00 -
Dec 22, 2023 1,073.00 1,073.00 1,073.00 1,073.00 1,073.00 -
Dec 21, 2023 1,073.00 1,073.00 1,073.00 1,073.00 1,073.00 -
Dec 20, 2023 1,072.00 1,072.00 1,072.00 1,072.00 1,072.00 -
Dec 19, 2023 1,069.00 1,069.00 1,069.00 1,069.00 1,069.00 -
Dec 18, 2023 1,067.00 1,067.00 1,067.00 1,067.00 1,067.00 -
Dec 15, 2023 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 -
Dec 14, 2023 1,065.00 1,065.00 1,065.00 1,065.00 1,065.00 -
Dec 13, 2023 1,045.00 1,045.00 1,045.00 1,045.00 1,045.00 -
Dec 12, 2023 1,038.00 1,038.00 1,038.00 1,038.00 1,038.00 -
Dec 11, 2023 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 -
Dec 8, 2023 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 -
Dec 7, 2023 1,041.00 1,041.00 1,041.00 1,041.00 1,041.00 -
Dec 6, 2023 1,041.00 1,041.00 1,041.00 1,041.00 1,041.00 -
Dec 5, 2023 1,034.00 1,034.00 1,034.00 1,034.00 1,034.00 -
Dec 4, 2023 1,029.00 1,029.00 1,029.00 1,029.00 1,029.00 -
Dec 1, 2023 1,028.00 1,028.00 1,028.00 1,028.00 1,028.00 -
Nov 30, 2023 1,024.00 1,024.00 1,024.00 1,024.00 1,024.00 -
Nov 29, 2023 1,024.00 1,024.00 1,024.00 1,024.00 1,024.00 -
Nov 28, 2023 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 -
Nov 27, 2023 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 -
Nov 24, 2023 1,013.00 1,013.00 1,013.00 1,013.00 1,013.00 -
Nov 22, 2023 1,012.00 1,012.00 1,012.00 1,012.00 1,012.00 -
Nov 21, 2023 1,008.00 1,008.00 1,008.00 1,008.00 1,008.00 -
Nov 20, 2023 1,003.00 1,003.00 1,003.00 1,003.00 1,003.00 -
Nov 17, 2023 999.00 999.00 999.00 999.00 999.00 -
Nov 16, 2023 997.00 997.00 997.00 997.00 997.00 -
Nov 15, 2023 993.00 993.00 993.00 993.00 993.00 -
Nov 14, 2023 993.00 993.00 993.00 993.00 993.00 -
Nov 13, 2023 983.00 983.00 983.00 983.00 983.00 -
Nov 10, 2023 986.00 986.00 986.00 986.00 986.00 -
Nov 9, 2023 987.00 987.00 987.00 987.00 987.00 -
Nov 8, 2023 991.00 991.00 991.00 991.00 991.00 -
Nov 7, 2023 991.00 991.00 991.00 991.00 991.00 -
Nov 6, 2023 992.00 992.00 992.00 992.00 992.00 -
Nov 3, 2023 994.00 994.00 994.00 994.00 994.00 -
Nov 2, 2023 986.00 986.00 986.00 986.00 986.00 -
Nov 1, 2023 971.00 971.00 971.00 971.00 971.00 -
Oct 31, 2023 968.00 968.00 968.00 968.00 968.00 -
Oct 30, 2023 965.00 965.00 965.00 965.00 965.00 -
Oct 27, 2023 964.00 964.00 964.00 964.00 964.00 -
Oct 26, 2023 962.00 962.00 962.00 962.00 962.00 -
Oct 25, 2023 962.00 962.00 962.00 962.00 962.00 -
Oct 24, 2023 962.00 962.00 962.00 962.00 962.00 -
Oct 23, 2023 955.00 955.00 955.00 955.00 955.00 -
Oct 20, 2023 955.00 955.00 955.00 955.00 955.00 -
Oct 19, 2023 955.00 955.00 955.00 955.00 955.00 -
Oct 18, 2023 958.00 958.00 958.00 958.00 958.00 -
Oct 17, 2023 962.00 962.00 962.00 962.00 962.00 -
Oct 16, 2023 965.00 965.00 965.00 965.00 965.00 -
Oct 13, 2023 965.00 965.00 965.00 965.00 965.00 -
Oct 12, 2023 964.00 964.00 964.00 964.00 964.00 -
Oct 11, 2023 968.00 968.00 968.00 968.00 968.00 -
Oct 10, 2023 961.00 961.00 961.00 961.00 961.00 -
Oct 9, 2023 953.00 953.00 953.00 953.00 953.00 -
Oct 6, 2023 953.00 953.00 953.00 953.00 953.00 -
Oct 5, 2023 956.00 956.00 956.00 956.00 956.00 -
Oct 4, 2023 956.00 956.00 956.00 956.00 956.00 -
Oct 3, 2023 961.00 961.00 961.00 961.00 961.00 -
Oct 2, 2023 972.00 972.00 972.00 972.00 972.00 -
Sep 29, 2023 980.00 980.00 980.00 980.00 980.00 -
Sep 28, 2023 978.00 978.00 978.00 978.00 978.00 -
Sep 27, 2023 982.00 982.00 982.00 982.00 982.00 -
Sep 26, 2023 986.00 986.00 986.00 986.00 986.00 -
Sep 25, 2023 990.00 990.00 990.00 990.00 990.00 -
Sep 22, 2023 993.00 993.00 993.00 993.00 993.00 -
Sep 21, 2023 992.00 992.00 992.00 992.00 992.00 -
Sep 20, 2023 1,003.00 1,003.00 1,003.00 1,003.00 1,003.00 -
Sep 19, 2023 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 -
Sep 18, 2023 1,002.00 1,002.00 1,002.00 1,002.00 1,002.00 -
Sep 15, 2023 1,003.00 1,003.00 1,003.00 1,003.00 1,003.00 -
Sep 14, 2023 1,003.00 1,003.00 1,003.00 1,003.00 1,003.00 -
Sep 13, 2023 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 -
Sep 12, 2023 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 -
Sep 11, 2023 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 -
Sep 8, 2023 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 -
Sep 7, 2023 998.00 998.00 998.00 998.00 998.00 -
Sep 6, 2023 996.00 996.00 996.00 996.00 996.00 -
Sep 5, 2023 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 -
Sep 1, 2023 1,004.00 1,004.00 1,004.00 1,004.00 1,004.00 -
Aug 31, 2023 1,005.00 1,005.00 1,005.00 1,005.00 1,005.00 -
Aug 30, 2023 1,006.00 1,006.00 1,006.00 1,006.00 1,006.00 -
Aug 29, 2023 1,004.00 1,004.00 1,004.00 1,004.00 1,004.00 -
Aug 25, 2023 997.00 997.00 997.00 997.00 997.00 -
Aug 24, 2023 999.00 999.00 999.00 999.00 999.00 -
Aug 23, 2023 998.00 998.00 998.00 998.00 998.00 -
Aug 22, 2023 989.00 989.00 989.00 989.00 989.00 -
Aug 21, 2023 988.00 988.00 988.00 988.00 988.00 -
Aug 18, 2023 991.00 991.00 991.00 991.00 991.00 -
Aug 17, 2023 992.00 992.00 992.00 992.00 992.00 -
Aug 16, 2023 995.00 995.00 995.00 995.00 995.00 -
Aug 15, 2023 998.00 998.00 998.00 998.00 998.00 -
Aug 14, 2023 1,007.00 1,007.00 1,007.00 1,007.00 1,007.00 -
Aug 11, 2023 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 -
Aug 10, 2023 1,016.00 1,016.00 1,016.00 1,016.00 1,016.00 -
Aug 9, 2023 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 -
Aug 8, 2023 1,012.00 1,012.00 1,012.00 1,012.00 1,012.00 -
Aug 7, 2023 1,012.00 1,012.00 1,012.00 1,012.00 1,012.00 -
Aug 4, 2023 1,011.00 1,011.00 1,011.00 1,011.00 1,011.00 -
Aug 3, 2023 1,005.00 1,005.00 1,005.00 1,005.00 1,005.00 -
Aug 2, 2023 1,011.00 1,011.00 1,011.00 1,011.00 1,011.00 -
Aug 1, 2023 1,019.00 1,019.00 1,019.00 1,019.00 1,019.00 -
Jul 31, 2023 1,024.00 1,024.00 1,024.00 1,024.00 1,024.00 -
Jul 28, 2023 1,019.00 1,019.00 1,019.00 1,019.00 1,019.00 -
Jul 27, 2023 1,016.00 1,016.00 1,016.00 1,016.00 1,016.00 -
Jul 26, 2023 1,016.00 1,016.00 1,016.00 1,016.00 1,016.00 -
Jul 25, 2023 1,013.00 1,013.00 1,013.00 1,013.00 1,013.00 -
Jul 24, 2023 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 -
Jul 21, 2023 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 -
Jul 20, 2023 1,013.00 1,013.00 1,013.00 1,013.00 1,013.00 -
Jul 19, 2023 1,018.00 1,018.00 1,018.00 1,018.00 1,018.00 -
Jul 18, 2023 1,016.00 1,016.00 1,016.00 1,016.00 1,016.00 -
Jul 17, 2023 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 -
Jul 14, 2023 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 -
Jul 13, 2023 1,013.00 1,013.00 1,013.00 1,013.00 1,013.00 -
Jul 12, 2023 1,003.00 1,003.00 1,003.00 1,003.00 1,003.00 -
Jul 11, 2023 993.00 993.00 993.00 993.00 993.00 -
Jul 10, 2023 986.00 986.00 986.00 986.00 986.00 -
Jul 7, 2023 983.00 983.00 983.00 983.00 983.00 -
Jul 6, 2023 988.00 988.00 988.00 988.00 988.00 -
Jul 5, 2023 999.00 999.00 999.00 999.00 999.00 -
Jul 3, 2023 999.00 999.00 999.00 999.00 999.00 -
Jun 30, 2023 997.00 997.00 997.00 997.00 997.00 -
Jun 29, 2023 992.00 992.00 992.00 992.00 992.00 -
Jun 28, 2023 995.00 995.00 995.00 995.00 995.00 -
Jun 27, 2023 994.00 994.00 994.00 994.00 994.00 -
Jun 26, 2023 994.00 994.00 994.00 994.00 994.00 -
Jun 23, 2023 992.00 992.00 992.00 992.00 992.00 -
Jun 22, 2023 991.00 991.00 991.00 991.00 991.00 -
Jun 21, 2023 991.00 991.00 991.00 991.00 991.00 -
Jun 20, 2023 989.00 989.00 989.00 989.00 989.00 -
Jun 16, 2023 989.00 989.00 989.00 989.00 989.00 -
Jun 15, 2023 989.00 989.00 989.00 989.00 989.00 -
Jun 14, 2023 987.00 987.00 987.00 987.00 987.00 -
Jun 13, 2023 983.00 983.00 983.00 983.00 983.00 -
Jun 12, 2023 981.00 981.00 981.00 981.00 981.00 -
Jun 9, 2023 978.00 978.00 978.00 978.00 978.00 -
Jun 8, 2023 977.00 977.00 977.00 977.00 977.00 -
Jun 7, 2023 977.00 977.00 977.00 977.00 977.00 -
Jun 6, 2023 975.00 975.00 975.00 975.00 975.00 -
Jun 5, 2023 973.00 973.00 973.00 973.00 973.00 -
Jun 2, 2023 968.00 968.00 968.00 968.00 968.00 -
Jun 1, 2023 964.00 964.00 964.00 964.00 964.00 -
May 31, 2023 963.00 963.00 963.00 963.00 963.00 -
May 30, 2023 964.00 964.00 964.00 964.00 964.00 -
May 26, 2023 960.00 960.00 960.00 960.00 960.00 -
May 25, 2023 959.00 959.00 959.00 959.00 959.00 -
May 24, 2023 960.00 960.00 960.00 960.00 960.00 -
May 23, 2023 962.00 962.00 962.00 962.00 962.00 -
May 22, 2023 962.00 962.00 962.00 962.00 962.00 -
May 19, 2023 962.00 962.00 962.00 962.00 962.00 -
May 18, 2023 961.00 961.00 961.00 961.00 961.00 -
May 17, 2023 963.00 963.00 963.00 963.00 963.00 -
May 16, 2023 964.00 964.00 964.00 964.00 964.00 -
May 15, 2023 966.00 966.00 966.00 966.00 966.00 -
May 12, 2023 969.00 969.00 969.00 969.00 969.00 -
May 11, 2023 970.00 970.00 970.00 970.00 970.00 -
May 10, 2023 968.00 968.00 968.00 968.00 968.00 -
May 9, 2023 966.00 966.00 966.00 966.00 966.00 -
May 5, 2023 969.00 969.00 969.00 969.00 969.00 -
May 4, 2023 969.00 969.00 969.00 969.00 969.00 -
May 3, 2023 970.00 970.00 970.00 970.00 970.00 -
May 2, 2023 967.00 967.00 967.00 967.00 967.00 -
Apr 28, 2023 968.00 968.00 968.00 968.00 968.00 -
Apr 27, 2023 966.00 966.00 966.00 966.00 966.00 -
Apr 26, 2023 967.00 967.00 967.00 967.00 967.00 -

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