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Neuberger Berman Ultr S/T Er Bd EURIInc (0P0001FAMF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
100.78-0.04 (-0.04%)
At close: 10:00PM CEST
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Time Period:
Apr 13, 2023 - Apr 13, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 12, 2024------
Apr 11, 2024100.78100.78100.78100.78100.78-
Apr 10, 2024100.82100.82100.82100.82100.82-
Apr 09, 2024100.87100.87100.87100.87100.87-
Apr 08, 2024100.84100.84100.84100.84100.84-
Apr 05, 2024100.87100.87100.87100.87100.87-
Apr 04, 2024100.88100.88100.88100.88100.88-
Apr 03, 2024100.81100.81100.81100.81100.81-
Apr 02, 2024100.80100.80100.80100.80100.80-
Apr 02, 20240.560475 Dividend
Mar 28, 2024101.28101.28101.28101.28100.72-
Mar 27, 2024101.25101.25101.25101.25100.69-
Mar 26, 2024101.19101.19101.19101.19100.63-
Mar 25, 2024101.15101.15101.15101.15100.59-
Mar 22, 2024101.18101.18101.18101.18100.62-
Mar 21, 2024101.13101.13101.13101.13100.57-
Mar 20, 2024101.01101.01101.01101.01100.45-
Mar 19, 2024101.01101.01101.01101.01100.45-
Mar 18, 2024100.96100.96100.96100.96100.40-
Mar 15, 2024100.92100.92100.92100.92100.36-
Mar 14, 2024100.96100.96100.96100.96100.40-
Mar 13, 2024100.98100.98100.98100.98100.42-
Mar 12, 2024100.92100.92100.92100.92100.36-
Mar 11, 2024100.90100.90100.90100.90100.34-
Mar 08, 2024100.87100.87100.87100.87100.31-
Mar 07, 2024100.72100.72100.72100.72100.16-
Mar 06, 2024100.63100.63100.63100.63100.07-
Mar 05, 2024100.62100.62100.62100.62100.06-
Mar 04, 2024100.55100.55100.55100.5599.99-
Mar 01, 2024100.52100.52100.52100.5299.96-
Feb 29, 2024100.49100.49100.49100.4999.93-
Feb 28, 2024100.46100.46100.46100.4699.90-
Feb 27, 2024100.48100.48100.48100.4899.92-
Feb 26, 2024100.49100.49100.49100.4999.93-
Feb 23, 2024100.46100.46100.46100.4699.90-
Feb 22, 2024100.39100.39100.39100.3999.83-
Feb 21, 2024100.38100.38100.38100.3899.82-
Feb 20, 2024100.41100.41100.41100.4199.85-
Feb 19, 2024100.34100.34100.34100.3499.78-
Feb 16, 2024100.30100.30100.30100.3099.74-
Feb 15, 2024100.31100.31100.31100.3199.75-
Feb 14, 2024100.24100.24100.24100.2499.69-
Feb 13, 2024100.21100.21100.21100.2199.66-
Feb 12, 2024100.24100.24100.24100.2499.69-
Feb 09, 2024100.19100.19100.19100.1999.64-
Feb 08, 2024100.22100.22100.22100.2299.67-
Feb 07, 2024100.22100.22100.22100.2299.67-
Feb 06, 2024100.21100.21100.21100.2199.66-
Feb 05, 2024100.20100.20100.20100.2099.65-
Feb 02, 2024100.22100.22100.22100.2299.67-
Feb 01, 2024100.29100.29100.29100.2999.74-
Jan 31, 2024100.32100.32100.32100.3299.76-
Jan 30, 2024100.23100.23100.23100.2399.68-
Jan 29, 2024100.23100.23100.23100.2399.68-
Jan 26, 2024100.13100.13100.13100.1399.58-
Jan 25, 2024100.00100.00100.00100.0099.45-
Jan 24, 202499.9199.9199.9199.9199.36-
Jan 23, 202499.8899.8899.8899.8899.33-
Jan 22, 202499.8499.8499.8499.8499.29-
Jan 19, 202499.7899.7899.7899.7899.23-
Jan 18, 202499.7699.7699.7699.7699.21-
Jan 17, 202499.7099.7099.7099.7099.15-
Jan 16, 202499.7699.7699.7699.7699.21-
Jan 15, 202499.7999.7999.7999.7999.24-
Jan 12, 202499.7699.7699.7699.7699.21-
Jan 11, 202499.6399.6399.6399.6399.08-
Jan 10, 202499.4799.4799.4799.4798.92-
Jan 09, 202499.3599.3599.3599.3598.80-
Jan 08, 202499.2399.2399.2399.2398.68-
Jan 05, 202499.1899.1899.1899.1898.63-
Jan 04, 202499.2099.2099.2099.2098.65-
Jan 03, 202499.2299.2299.2299.2298.67-
Jan 02, 202499.2999.2999.2999.2998.74-
Jan 02, 20240.581364 Dividend
Dec 29, 202399.8599.8599.8599.8598.72-
Dec 28, 202399.7999.7999.7999.7998.66-
Dec 27, 202399.7299.7299.7299.7298.59-
Dec 22, 202399.7199.7199.7199.7198.58-
Dec 21, 202399.6499.6499.6499.6498.51-
Dec 20, 202399.6099.6099.6099.6098.47-
Dec 19, 202399.5499.5499.5499.5498.41-
Dec 18, 202399.5599.5599.5599.5598.42-
Dec 15, 202399.5099.5099.5099.5098.37-
Dec 14, 202399.4299.4299.4299.4298.29-
Dec 13, 202399.1099.1099.1099.1097.98-
Dec 12, 202399.0299.0299.0299.0297.90-
Dec 11, 202399.0399.0399.0399.0397.91-
Dec 08, 202398.9998.9998.9998.9997.87-
Dec 07, 202399.0399.0399.0399.0397.91-
Dec 06, 202398.9898.9898.9898.9897.86-
Dec 05, 202398.9398.9398.9398.9397.81-
Dec 04, 202398.8698.8698.8698.8697.74-
Dec 01, 202398.7798.7798.7798.7797.65-
Nov 30, 202398.5598.5598.5598.5597.43-
Nov 29, 202398.4798.4798.4798.4797.35-
Nov 28, 202398.2998.2998.2998.2997.18-
Nov 27, 202398.2398.2398.2398.2397.12-
Nov 24, 202398.1098.1098.1098.1096.99-
Nov 23, 202398.1098.1098.1098.1096.99-
Nov 22, 202398.1298.1298.1298.1297.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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