LSE - Delayed Quote AUD

Neuberger Berman EM DbtHrdCcy AUD I D H (0P0001K1I0.BE)

8.33 -0.04 (-0.48%)
At close: April 24 at 9:00 PM GMT+1
Currency in AUD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 8.33 8.33 8.33 8.33 8.33 -
Apr 23, 2024 8.37 8.37 8.37 8.37 8.37 -
Apr 22, 2024 8.34 8.34 8.34 8.34 8.34 -
Apr 19, 2024 8.32 8.32 8.32 8.32 8.32 -
Apr 18, 2024 8.31 8.31 8.31 8.31 8.31 -
Apr 17, 2024 8.30 8.30 8.30 8.30 8.30 -
Apr 16, 2024 8.23 8.23 8.23 8.23 8.23 -
Apr 15, 2024 8.30 8.30 8.30 8.30 8.30 -
Apr 12, 2024 8.39 8.39 8.39 8.39 8.39 -
Apr 11, 2024 8.40 8.40 8.40 8.40 8.40 -
Apr 10, 2024 8.46 8.46 8.46 8.46 8.46 -
Apr 9, 2024 8.53 8.53 8.53 8.53 8.53 -
Apr 8, 2024 8.50 8.50 8.50 8.50 8.50 -
Apr 5, 2024 8.49 8.49 8.49 8.49 8.49 -
Apr 4, 2024 8.50 8.50 8.50 8.50 8.50 -
Apr 3, 2024 8.45 8.45 8.45 8.45 8.45 -
Apr 2, 2024 0.11 Dividend
Apr 2, 2024 8.44 8.44 8.44 8.44 8.44 -
Mar 28, 2024 8.60 8.60 8.60 8.60 8.49 -
Mar 27, 2024 8.60 8.60 8.60 8.60 8.49 -
Mar 26, 2024 8.59 8.59 8.59 8.59 8.48 -
Mar 25, 2024 8.58 8.58 8.58 8.58 8.47 -
Mar 22, 2024 8.57 8.57 8.57 8.57 8.46 -
Mar 21, 2024 8.55 8.55 8.55 8.55 8.44 -
Mar 20, 2024 8.47 8.47 8.47 8.47 8.37 -
Mar 19, 2024 8.44 8.44 8.44 8.44 8.34 -
Mar 18, 2024 8.42 8.42 8.42 8.42 8.32 -
Mar 15, 2024 8.43 8.43 8.43 8.43 8.33 -
Mar 14, 2024 8.44 8.44 8.44 8.44 8.34 -
Mar 13, 2024 8.47 8.47 8.47 8.47 8.37 -
Mar 12, 2024 8.45 8.45 8.45 8.45 8.35 -
Mar 11, 2024 8.47 8.47 8.47 8.47 8.37 -
Mar 8, 2024 8.48 8.48 8.48 8.48 8.37 -
Mar 7, 2024 8.46 8.46 8.46 8.46 8.36 -
Mar 6, 2024 8.45 8.45 8.45 8.45 8.35 -
Mar 5, 2024 8.42 8.42 8.42 8.42 8.32 -
Mar 4, 2024 8.40 8.40 8.40 8.40 8.30 -
Mar 1, 2024 8.37 8.37 8.37 8.37 8.27 -
Feb 29, 2024 8.34 8.34 8.34 8.34 8.24 -
Feb 28, 2024 8.32 8.32 8.32 8.32 8.22 -
Feb 27, 2024 8.30 8.30 8.30 8.30 8.20 -
Feb 26, 2024 8.32 8.32 8.32 8.32 8.22 -
Feb 23, 2024 8.29 8.29 8.29 8.29 8.19 -
Feb 22, 2024 8.24 8.24 8.24 8.24 8.14 -
Feb 21, 2024 8.20 8.20 8.20 8.20 8.10 -
Feb 20, 2024 8.20 8.20 8.20 8.20 8.10 -
Feb 16, 2024 8.20 8.20 8.20 8.20 8.10 -
Feb 15, 2024 8.21 8.21 8.21 8.21 8.11 -
Feb 14, 2024 8.16 8.16 8.16 8.16 8.06 -
Feb 13, 2024 8.14 8.14 8.14 8.14 8.04 -
Feb 12, 2024 8.20 8.20 8.20 8.20 8.10 -
Feb 9, 2024 8.19 8.19 8.19 8.19 8.09 -
Feb 8, 2024 8.20 8.20 8.20 8.20 8.10 -
Feb 7, 2024 8.20 8.20 8.20 8.20 8.10 -
Feb 6, 2024 8.19 8.19 8.19 8.19 8.09 -
Feb 5, 2024 8.15 8.15 8.15 8.15 8.05 -
Feb 2, 2024 8.19 8.19 8.19 8.19 8.09 -
Feb 1, 2024 8.22 8.22 8.22 8.22 8.12 -
Jan 31, 2024 8.19 8.19 8.19 8.19 8.09 -
Jan 30, 2024 8.17 8.17 8.17 8.17 8.07 -
Jan 29, 2024 8.15 8.15 8.15 8.15 8.05 -
Jan 26, 2024 8.13 8.13 8.13 8.13 8.03 -
Jan 25, 2024 8.11 8.11 8.11 8.11 8.01 -
Jan 24, 2024 8.11 8.11 8.11 8.11 8.01 -
Jan 23, 2024 8.10 8.10 8.10 8.10 8.00 -
Jan 22, 2024 8.13 8.13 8.13 8.13 8.03 -
Jan 19, 2024 8.10 8.10 8.10 8.10 8.00 -
Jan 18, 2024 8.12 8.12 8.12 8.12 8.02 -
Jan 17, 2024 8.11 8.11 8.11 8.11 8.01 -
Jan 16, 2024 8.16 8.16 8.16 8.16 8.06 -
Jan 12, 2024 8.18 8.18 8.18 8.18 8.08 -
Jan 11, 2024 8.13 8.13 8.13 8.13 8.03 -
Jan 10, 2024 8.08 8.08 8.08 8.08 7.98 -
Jan 9, 2024 8.03 8.03 8.03 8.03 7.93 -
Jan 8, 2024 8.04 8.04 8.04 8.04 7.94 -
Jan 5, 2024 8.05 8.05 8.05 8.05 7.95 -
Jan 4, 2024 8.07 8.07 8.07 8.07 7.97 -
Jan 3, 2024 8.10 8.10 8.10 8.10 8.00 -
Jan 2, 2024 0.08 Dividend
Jan 2, 2024 8.18 8.18 8.18 8.18 8.08 -
Dec 29, 2023 8.31 8.31 8.31 8.31 8.13 -
Dec 28, 2023 8.30 8.30 8.30 8.30 8.12 -
Dec 27, 2023 8.30 8.30 8.30 8.30 8.12 -
Dec 22, 2023 8.27 8.27 8.27 8.27 8.09 -
Dec 21, 2023 8.27 8.27 8.27 8.27 8.09 -
Dec 20, 2023 8.26 8.26 8.26 8.26 8.08 -
Dec 19, 2023 8.24 8.24 8.24 8.24 8.06 -
Dec 18, 2023 8.22 8.22 8.22 8.22 8.04 -
Dec 15, 2023 8.21 8.21 8.21 8.21 8.03 -
Dec 14, 2023 8.20 8.20 8.20 8.20 8.02 -
Dec 13, 2023 8.06 8.06 8.06 8.06 7.88 -
Dec 12, 2023 8.00 8.00 8.00 8.00 7.83 -
Dec 11, 2023 7.99 7.99 7.99 7.99 7.82 -
Dec 8, 2023 7.99 7.99 7.99 7.99 7.82 -
Dec 7, 2023 8.02 8.02 8.02 8.02 7.84 -
Dec 6, 2023 8.03 8.03 8.03 8.03 7.85 -
Dec 5, 2023 7.97 7.97 7.97 7.97 7.80 -
Dec 4, 2023 7.93 7.93 7.93 7.93 7.76 -
Dec 1, 2023 7.92 7.92 7.92 7.92 7.75 -
Nov 30, 2023 7.89 7.89 7.89 7.89 7.72 -
Nov 29, 2023 7.90 7.90 7.90 7.90 7.73 -
Nov 28, 2023 7.83 7.83 7.83 7.83 7.66 -
Nov 27, 2023 7.82 7.82 7.82 7.82 7.65 -
Nov 24, 2023 7.81 7.81 7.81 7.81 7.64 -
Nov 22, 2023 7.80 7.80 7.80 7.80 7.63 -
Nov 21, 2023 7.78 7.78 7.78 7.78 7.61 -
Nov 20, 2023 7.73 7.73 7.73 7.73 7.56 -
Nov 17, 2023 7.70 7.70 7.70 7.70 7.53 -
Nov 16, 2023 7.69 7.69 7.69 7.69 7.52 -
Nov 15, 2023 7.66 7.66 7.66 7.66 7.49 -
Nov 14, 2023 7.65 7.65 7.65 7.65 7.48 -
Nov 13, 2023 7.58 7.58 7.58 7.58 7.41 -
Nov 10, 2023 7.60 7.60 7.60 7.60 7.43 -
Nov 9, 2023 7.61 7.61 7.61 7.61 7.44 -
Nov 8, 2023 7.65 7.65 7.65 7.65 7.48 -
Nov 7, 2023 7.65 7.65 7.65 7.65 7.48 -
Nov 6, 2023 7.65 7.65 7.65 7.65 7.48 -
Nov 3, 2023 7.67 7.67 7.67 7.67 7.50 -
Nov 2, 2023 7.60 7.60 7.60 7.60 7.43 -
Nov 1, 2023 7.49 7.49 7.49 7.49 7.33 -
Oct 31, 2023 7.47 7.47 7.47 7.47 7.31 -
Oct 30, 2023 7.45 7.45 7.45 7.45 7.29 -
Oct 27, 2023 7.44 7.44 7.44 7.44 7.28 -
Oct 26, 2023 7.43 7.43 7.43 7.43 7.27 -
Oct 25, 2023 7.42 7.42 7.42 7.42 7.26 -
Oct 24, 2023 7.42 7.42 7.42 7.42 7.26 -
Oct 23, 2023 7.37 7.37 7.37 7.37 7.21 -
Oct 20, 2023 7.38 7.38 7.38 7.38 7.22 -
Oct 19, 2023 7.38 7.38 7.38 7.38 7.22 -
Oct 18, 2023 7.40 7.40 7.40 7.40 7.24 -
Oct 17, 2023 7.43 7.43 7.43 7.43 7.27 -
Oct 16, 2023 7.45 7.45 7.45 7.45 7.29 -
Oct 13, 2023 7.45 7.45 7.45 7.45 7.29 -
Oct 12, 2023 7.45 7.45 7.45 7.45 7.29 -
Oct 11, 2023 7.48 7.48 7.48 7.48 7.32 -
Oct 10, 2023 7.43 7.43 7.43 7.43 7.27 -
Oct 9, 2023 7.36 7.36 7.36 7.36 7.20 -
Oct 6, 2023 7.36 7.36 7.36 7.36 7.20 -
Oct 5, 2023 7.39 7.39 7.39 7.39 7.23 -
Oct 4, 2023 7.38 7.38 7.38 7.38 7.22 -
Oct 3, 2023 7.42 7.42 7.42 7.42 7.26 -
Oct 2, 2023 0.11 Dividend
Oct 2, 2023 7.51 7.51 7.51 7.51 7.35 -
Sep 29, 2023 7.68 7.68 7.68 7.68 7.41 -
Sep 28, 2023 7.66 7.66 7.66 7.66 7.39 -
Sep 27, 2023 7.70 7.70 7.70 7.70 7.43 -
Sep 26, 2023 7.73 7.73 7.73 7.73 7.46 -
Sep 25, 2023 7.76 7.76 7.76 7.76 7.48 -
Sep 22, 2023 7.79 7.79 7.79 7.79 7.51 -
Sep 21, 2023 7.78 7.78 7.78 7.78 7.50 -
Sep 20, 2023 7.86 7.86 7.86 7.86 7.58 -
Sep 19, 2023 7.85 7.85 7.85 7.85 7.57 -
Sep 18, 2023 7.86 7.86 7.86 7.86 7.58 -
Sep 15, 2023 7.87 7.87 7.87 7.87 7.59 -
Sep 14, 2023 7.87 7.87 7.87 7.87 7.59 -
Sep 13, 2023 7.85 7.85 7.85 7.85 7.57 -
Sep 12, 2023 7.84 7.84 7.84 7.84 7.56 -
Sep 11, 2023 7.85 7.85 7.85 7.85 7.57 -
Sep 8, 2023 7.85 7.85 7.85 7.85 7.57 -
Sep 7, 2023 7.83 7.83 7.83 7.83 7.55 -
Sep 6, 2023 7.82 7.82 7.82 7.82 7.54 -
Sep 5, 2023 7.85 7.85 7.85 7.85 7.57 -
Sep 1, 2023 7.88 7.88 7.88 7.88 7.60 -
Aug 31, 2023 7.88 7.88 7.88 7.88 7.60 -
Aug 30, 2023 7.89 7.89 7.89 7.89 7.61 -
Aug 29, 2023 7.88 7.88 7.88 7.88 7.60 -
Aug 25, 2023 7.83 7.83 7.83 7.83 7.55 -
Aug 24, 2023 7.84 7.84 7.84 7.84 7.56 -
Aug 23, 2023 7.83 7.83 7.83 7.83 7.55 -
Aug 22, 2023 7.76 7.76 7.76 7.76 7.48 -
Aug 21, 2023 7.75 7.75 7.75 7.75 7.47 -
Aug 18, 2023 7.78 7.78 7.78 7.78 7.50 -
Aug 17, 2023 7.79 7.79 7.79 7.79 7.51 -
Aug 16, 2023 7.81 7.81 7.81 7.81 7.53 -
Aug 15, 2023 7.83 7.83 7.83 7.83 7.55 -
Aug 14, 2023 7.91 7.91 7.91 7.91 7.63 -
Aug 11, 2023 7.97 7.97 7.97 7.97 7.69 -
Aug 10, 2023 7.97 7.97 7.97 7.97 7.69 -
Aug 9, 2023 7.97 7.97 7.97 7.97 7.69 -
Aug 8, 2023 7.95 7.95 7.95 7.95 7.67 -
Aug 7, 2023 7.95 7.95 7.95 7.95 7.67 -
Aug 4, 2023 7.94 7.94 7.94 7.94 7.66 -
Aug 3, 2023 7.89 7.89 7.89 7.89 7.61 -
Aug 2, 2023 7.94 7.94 7.94 7.94 7.66 -
Aug 1, 2023 8.01 8.01 8.01 8.01 7.73 -
Jul 31, 2023 8.05 8.05 8.05 8.05 7.76 -
Jul 28, 2023 8.01 8.01 8.01 8.01 7.73 -
Jul 27, 2023 7.98 7.98 7.98 7.98 7.70 -
Jul 26, 2023 7.98 7.98 7.98 7.98 7.70 -
Jul 25, 2023 7.96 7.96 7.96 7.96 7.68 -
Jul 24, 2023 7.97 7.97 7.97 7.97 7.69 -
Jul 21, 2023 7.97 7.97 7.97 7.97 7.69 -
Jul 20, 2023 7.96 7.96 7.96 7.96 7.68 -
Jul 19, 2023 8.00 8.00 8.00 8.00 7.72 -
Jul 18, 2023 7.98 7.98 7.98 7.98 7.70 -
Jul 17, 2023 7.98 7.98 7.98 7.98 7.70 -
Jul 14, 2023 7.97 7.97 7.97 7.97 7.69 -
Jul 13, 2023 7.96 7.96 7.96 7.96 7.68 -
Jul 12, 2023 7.89 7.89 7.89 7.89 7.61 -
Jul 11, 2023 7.81 7.81 7.81 7.81 7.53 -
Jul 10, 2023 7.75 7.75 7.75 7.75 7.47 -
Jul 7, 2023 7.73 7.73 7.73 7.73 7.46 -
Jul 6, 2023 7.77 7.77 7.77 7.77 7.49 -
Jul 5, 2023 7.86 7.86 7.86 7.86 7.58 -
Jul 3, 2023 7.85 7.85 7.85 7.85 7.57 -
Jul 3, 2023 0.10 Dividend
Jun 30, 2023 7.94 7.94 7.94 7.94 7.56 -
Jun 29, 2023 7.90 7.90 7.90 7.90 7.53 -
Jun 28, 2023 7.92 7.92 7.92 7.92 7.54 -
Jun 27, 2023 7.91 7.91 7.91 7.91 7.54 -
Jun 26, 2023 7.92 7.92 7.92 7.92 7.54 -
Jun 23, 2023 7.90 7.90 7.90 7.90 7.53 -
Jun 22, 2023 7.89 7.89 7.89 7.89 7.52 -
Jun 21, 2023 7.89 7.89 7.89 7.89 7.52 -
Jun 20, 2023 7.87 7.87 7.87 7.87 7.50 -
Jun 16, 2023 7.87 7.87 7.87 7.87 7.50 -
Jun 15, 2023 7.87 7.87 7.87 7.87 7.50 -
Jun 14, 2023 7.85 7.85 7.85 7.85 7.48 -
Jun 13, 2023 7.82 7.82 7.82 7.82 7.45 -
Jun 12, 2023 7.81 7.81 7.81 7.81 7.44 -
Jun 9, 2023 7.79 7.79 7.79 7.79 7.42 -
Jun 8, 2023 7.78 7.78 7.78 7.78 7.41 -
Jun 7, 2023 7.78 7.78 7.78 7.78 7.41 -
Jun 6, 2023 7.77 7.77 7.77 7.77 7.40 -
Jun 5, 2023 7.75 7.75 7.75 7.75 7.38 -
Jun 2, 2023 7.71 7.71 7.71 7.71 7.34 -
Jun 1, 2023 7.68 7.68 7.68 7.68 7.32 -
May 31, 2023 7.67 7.67 7.67 7.67 7.31 -
May 30, 2023 7.68 7.68 7.68 7.68 7.32 -
May 26, 2023 7.65 7.65 7.65 7.65 7.29 -
May 25, 2023 7.64 7.64 7.64 7.64 7.28 -
May 24, 2023 7.65 7.65 7.65 7.65 7.29 -
May 23, 2023 7.67 7.67 7.67 7.67 7.31 -
May 22, 2023 7.67 7.67 7.67 7.67 7.31 -
May 19, 2023 7.66 7.66 7.66 7.66 7.30 -
May 18, 2023 7.66 7.66 7.66 7.66 7.30 -
May 17, 2023 7.67 7.67 7.67 7.67 7.31 -
May 16, 2023 7.68 7.68 7.68 7.68 7.32 -
May 15, 2023 7.70 7.70 7.70 7.70 7.34 -
May 12, 2023 7.72 7.72 7.72 7.72 7.35 -
May 11, 2023 7.73 7.73 7.73 7.73 7.36 -
May 10, 2023 7.72 7.72 7.72 7.72 7.35 -
May 9, 2023 7.70 7.70 7.70 7.70 7.34 -
May 5, 2023 7.72 7.72 7.72 7.72 7.35 -
May 4, 2023 7.72 7.72 7.72 7.72 7.35 -
May 3, 2023 7.73 7.73 7.73 7.73 7.36 -
May 2, 2023 7.70 7.70 7.70 7.70 7.34 -
Apr 28, 2023 7.71 7.71 7.71 7.71 7.34 -
Apr 27, 2023 7.70 7.70 7.70 7.70 7.34 -
Apr 26, 2023 7.71 7.71 7.71 7.71 7.34 -
Apr 25, 2023 7.70 7.70 7.70 7.70 7.34 -

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