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Neuberger Berman Macro Opportunities FX Fund M EUR Acc (0P0001K0EE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.28+0.01 (+0.12%)
At close: 09:00PM CET
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022------
Nov 24, 2022------
Nov 23, 2022------
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 2022------
Nov 15, 20229.289.289.289.289.28-
Nov 14, 20229.279.279.279.279.27-
Nov 11, 20229.279.279.279.279.27-
Nov 10, 20229.259.259.259.259.25-
Nov 09, 20229.259.259.259.259.25-
Nov 08, 20229.259.259.259.259.25-
Nov 07, 20229.259.259.259.259.25-
Nov 04, 20229.269.269.269.269.26-
Nov 03, 20229.279.279.279.279.27-
Nov 02, 20229.259.259.259.259.25-
Nov 01, 20229.259.259.259.259.25-
Oct 31, 20229.239.239.239.239.23-
Oct 28, 20229.229.229.229.229.22-
Oct 27, 20229.229.229.229.229.22-
Oct 26, 20229.219.219.219.219.21-
Oct 25, 20229.229.229.229.229.22-
Oct 24, 20229.239.239.239.239.23-
Oct 21, 20229.259.259.259.259.25-
Oct 20, 20229.249.249.249.249.24-
Oct 19, 20229.259.259.259.259.25-
Oct 18, 20229.259.259.259.259.25-
Oct 17, 20229.239.239.239.239.23-
Oct 14, 20229.259.259.259.259.25-
Oct 13, 20229.269.269.269.269.26-
Oct 12, 20229.279.279.279.279.27-
Oct 11, 20229.279.279.279.279.27-
Oct 10, 20229.269.269.269.269.26-
Oct 07, 20229.269.269.269.269.26-
Oct 06, 20229.279.279.279.279.27-
Oct 05, 20229.279.279.279.279.27-
Oct 04, 20229.269.269.269.269.26-
Oct 03, 20229.279.279.279.279.27-
Sep 30, 20229.289.289.289.289.28-
Sep 29, 20229.299.299.299.299.29-
Sep 28, 20229.319.319.319.319.31-
Sep 27, 20229.319.319.319.319.31-
Sep 26, 20229.329.329.329.329.32-
Sep 23, 20229.309.309.309.309.30-
Sep 22, 20229.309.309.309.309.30-
Sep 21, 20229.279.279.279.279.27-
Sep 20, 20229.279.279.279.279.27-
Sep 19, 2022------
Sep 16, 20229.299.299.299.299.29-
Sep 15, 20229.289.289.289.289.28-
Sep 14, 20229.299.299.299.299.29-
Sep 13, 20229.279.279.279.279.27-
Sep 12, 20229.289.289.289.289.28-
Sep 09, 20229.299.299.299.299.29-
Sep 08, 20229.299.299.299.299.29-
Sep 07, 20229.319.319.319.319.31-
Sep 06, 20229.339.339.339.339.33-
Sep 05, 20229.349.349.349.349.34-
Sep 02, 20229.359.359.359.359.35-
Sep 01, 20229.359.359.359.359.35-
Aug 31, 20229.379.379.379.379.37-
Aug 30, 20229.379.379.379.379.37-
Aug 29, 2022------
Aug 26, 20229.389.389.389.389.38-
Aug 25, 20229.389.389.389.389.38-
Aug 24, 20229.399.399.399.399.39-
Aug 23, 20229.399.399.399.399.39-
Aug 22, 20229.379.379.379.379.37-
Aug 19, 20229.379.379.379.379.37-
Aug 18, 20229.399.399.399.399.39-
Aug 17, 20229.399.399.399.399.39-
Aug 16, 20229.419.419.419.419.41-
Aug 15, 20229.439.439.439.439.43-
Aug 12, 20229.419.419.419.419.41-
Aug 11, 20229.439.439.439.439.43-
Aug 10, 20229.449.449.449.449.44-
Aug 09, 20229.419.419.419.419.41-
Aug 08, 20229.429.429.429.429.42-
Aug 05, 20229.429.429.429.429.42-
Aug 04, 20229.449.449.449.449.44-
Aug 03, 20229.439.439.439.439.43-
Aug 02, 20229.459.459.459.459.45-
Aug 01, 20229.479.479.479.479.47-
Jul 29, 20229.439.439.439.439.43-
Jul 28, 20229.429.429.429.429.42-
Jul 27, 20229.399.399.399.399.39-
Jul 26, 20229.409.409.409.409.40-
Jul 25, 20229.409.409.409.409.40-
Jul 22, 20229.409.409.409.409.40-
Jul 21, 20229.399.399.399.399.39-
Jul 20, 20229.389.389.389.389.38-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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