0P0001FAMF.F - Neuberger Berman Ultra Short Term Euro Bond Fund I EUR Inc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 2023------
May 30, 202396.4096.4096.4096.4096.40-
May 29, 2023------
May 26, 202396.1996.1996.1996.1996.19-
May 25, 202396.2196.2196.2196.2196.21-
May 24, 202396.2896.2896.2896.2896.28-
May 23, 202396.3496.3496.3496.3496.34-
May 22, 202396.3396.3396.3396.3396.33-
May 19, 202396.3396.3396.3396.3396.33-
May 18, 202396.2896.2896.2896.2896.28-
May 17, 202396.2796.2796.2796.2796.27-
May 16, 202396.3696.3696.3696.3696.36-
May 15, 202396.3996.3996.3996.3996.39-
May 12, 202396.3996.3996.3996.3996.39-
May 11, 202396.4296.4296.4296.4296.42-
May 10, 202396.3996.3996.3996.3996.39-
May 09, 202396.3696.3696.3696.3696.36-
May 08, 2023------
May 05, 202396.4096.4096.4096.4096.40-
May 04, 202396.4296.4296.4296.4296.42-
May 03, 202396.3396.3396.3396.3396.33-
May 02, 202396.3796.3796.3796.3796.37-
Apr 28, 202396.3196.3196.3196.3196.31-
Apr 27, 202396.1596.1596.1596.1596.15-
Apr 26, 202396.1496.1496.1496.1496.14-
Apr 25, 202396.1796.1796.1796.1796.17-
Apr 24, 202396.0996.0996.0996.0996.09-
Apr 21, 202396.1196.1196.1196.1196.11-
Apr 20, 202396.1296.1296.1296.1296.12-
Apr 19, 202396.0896.0896.0896.0896.08-
Apr 18, 202396.1696.1696.1696.1696.16-
Apr 17, 202396.0996.0996.0996.0996.09-
Apr 14, 202396.0096.0096.0096.0096.00-
Apr 13, 202395.9895.9895.9895.9895.98-
Apr 12, 202395.9295.9295.9295.9295.92-
Apr 11, 202395.9495.9495.9495.9495.94-
Apr 06, 202396.0496.0496.0496.0496.04-
Apr 05, 202396.0696.0696.0696.0696.06-
Apr 04, 202396.0196.0196.0196.0196.01-
Apr 03, 202395.9395.9395.9395.9395.93-
Mar 31, 202396.1496.1496.1496.1496.14-
Mar 30, 202396.0796.0796.0796.0796.07-
Mar 29, 202395.9995.9995.9995.9995.99-
Mar 28, 202395.9695.9695.9695.9695.96-
Mar 27, 202396.0696.0696.0696.0696.06-
Mar 24, 202396.1696.1696.1696.1696.16-
Mar 23, 202396.2896.2896.2896.2896.28-
Mar 22, 202396.1496.1496.1496.1496.14-
Mar 21, 202396.1096.1096.1096.1096.10-
Mar 20, 202395.7095.7095.7095.7095.70-
Mar 17, 202395.6395.6395.6395.6395.63-
Mar 16, 202395.5795.5795.5795.5795.57-
Mar 15, 202395.6695.6695.6695.6695.66-
Mar 14, 202395.9695.9695.9695.9695.96-
Mar 13, 202396.1796.1796.1796.1796.17-
Mar 10, 202396.1396.1396.1396.1396.13-
Mar 09, 202396.0696.0696.0696.0696.06-
Mar 08, 202396.0096.0096.0096.0096.00-
Mar 07, 202396.0996.0996.0996.0996.09-
Mar 06, 202396.0696.0696.0696.0696.06-
Mar 03, 202396.0896.0896.0896.0896.08-
Mar 02, 202396.1096.1096.1096.1096.10-
Mar 01, 202396.1396.1396.1396.1396.13-
Feb 28, 202396.2096.2096.2096.2096.20-
Feb 27, 202396.3096.3096.3096.3096.30-
Feb 24, 202396.3096.3096.3096.3096.30-
Feb 23, 202396.4396.4396.4396.4396.43-
Feb 22, 202396.3596.3596.3596.3596.35-
Feb 21, 202396.4296.4296.4296.4296.42-
Feb 20, 202396.5796.5796.5796.5796.57-
Feb 17, 202396.5896.5896.5896.5896.58-
Feb 16, 202396.6296.6296.6296.6296.62-
Feb 15, 202396.6096.6096.6096.6096.60-
Feb 14, 202396.6296.6296.6296.6296.62-
Feb 13, 202396.6996.6996.6996.6996.69-
Feb 10, 202396.7696.7696.7696.7696.76-
Feb 09, 202396.8396.8396.8396.8396.83-
Feb 08, 202396.8396.8396.8396.8396.83-
Feb 07, 202396.8596.8596.8596.8596.85-
Feb 06, 202396.8696.8696.8696.8696.86-
Feb 03, 202396.8996.8996.8996.8996.89-
Feb 02, 202396.7796.7796.7796.7796.77-
Feb 01, 202396.3496.3496.3496.3496.34-
Jan 31, 202396.2696.2696.2696.2696.26-
Jan 30, 202396.2096.2096.2096.2096.20-
Jan 27, 202396.2596.2596.2596.2596.25-
Jan 26, 202396.1996.1996.1996.1996.19-
Jan 25, 202396.1396.1396.1396.1396.13-
Jan 24, 202395.9995.9995.9995.9995.99-
Jan 23, 202395.9095.9095.9095.9095.90-
Jan 20, 202395.8895.8895.8895.8895.88-
Jan 19, 202395.9195.9195.9195.9195.91-
Jan 18, 202395.9795.9795.9795.9795.97-
Jan 17, 202395.8295.8295.8295.8295.82-
Jan 16, 202395.6795.6795.6795.6795.67-
Jan 13, 202395.6995.6995.6995.6995.69-
Jan 12, 202395.4595.4595.4595.4595.45-
Jan 11, 202395.2195.2195.2195.2195.21-
Jan 10, 202395.1095.1095.1095.1095.10-
Jan 09, 202395.1195.1195.1195.1195.11-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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