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Neuberger Berman Macro Opportunities FX Fund Z GBP HedgedAcc (0P0001KLVV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
983.00+4.00 (+0.41%)
At close: 09:00PM BST
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Time Period:
Mar 31, 2022 - Mar 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 2023983.00983.00983.00983.00983.00-
Mar 28, 2023979.00979.00979.00979.00979.00-
Mar 27, 2023977.00977.00977.00977.00977.00-
Mar 24, 2023976.00976.00976.00976.00976.00-
Mar 23, 2023978.00978.00978.00978.00978.00-
Mar 22, 2023976.00976.00976.00976.00976.00-
Mar 21, 2023977.00977.00977.00977.00977.00-
Mar 20, 2023972.00972.00972.00972.00972.00-
Mar 17, 2023973.00973.00973.00973.00973.00-
Mar 16, 2023973.00973.00973.00973.00973.00-
Mar 15, 2023974.00974.00974.00974.00974.00-
Mar 14, 2023978.00978.00978.00978.00978.00-
Mar 13, 2023978.00978.00978.00978.00978.00-
Mar 10, 2023979.00979.00979.00979.00979.00-
Mar 09, 2023983.00983.00983.00983.00983.00-
Mar 08, 2023983.00983.00983.00983.00983.00-
Mar 07, 2023982.00982.00982.00982.00982.00-
Mar 06, 2023980.00980.00980.00980.00980.00-
Mar 03, 2023981.00981.00981.00981.00981.00-
Mar 02, 2023980.00980.00980.00980.00980.00-
Mar 01, 2023979.00979.00979.00979.00979.00-
Feb 28, 2023979.00979.00979.00979.00979.00-
Feb 27, 2023980.00980.00980.00980.00980.00-
Feb 24, 2023982.00982.00982.00982.00982.00-
Feb 23, 2023981.00981.00981.00981.00981.00-
Feb 22, 2023980.00980.00980.00980.00980.00-
Feb 21, 2023978.00978.00978.00978.00978.00-
Feb 20, 2023980.00980.00980.00980.00980.00-
Feb 17, 2023981.00981.00981.00981.00981.00-
Feb 16, 2023981.00981.00981.00981.00981.00-
Feb 15, 2023980.00980.00980.00980.00980.00-
Feb 14, 2023978.00978.00978.00978.00978.00-
Feb 13, 2023978.00978.00978.00978.00978.00-
Feb 10, 2023980.00980.00980.00980.00980.00-
Feb 09, 2023979.00979.00979.00979.00979.00-
Feb 08, 2023977.00977.00977.00977.00977.00-
Feb 07, 2023978.00978.00978.00978.00978.00-
Feb 06, 2023977.00977.00977.00977.00977.00-
Feb 03, 2023977.00977.00977.00977.00977.00-
Feb 02, 2023976.00976.00976.00976.00976.00-
Feb 01, 2023975.00975.00975.00975.00975.00-
Jan 31, 2023974.00974.00974.00974.00974.00-
Jan 30, 2023973.00973.00973.00973.00973.00-
Jan 27, 2023975.00975.00975.00975.00975.00-
Jan 26, 2023974.00974.00974.00974.00974.00-
Jan 25, 2023974.00974.00974.00974.00974.00-
Jan 24, 2023974.00974.00974.00974.00974.00-
Jan 23, 2023973.00973.00973.00973.00973.00-
Jan 20, 2023973.00973.00973.00973.00973.00-
Jan 19, 2023974.00974.00974.00974.00974.00-
Jan 18, 2023975.00975.00975.00975.00975.00-
Jan 17, 2023974.00974.00974.00974.00974.00-
Jan 16, 2023974.00974.00974.00974.00974.00-
Jan 13, 2023975.00975.00975.00975.00975.00-
Jan 12, 2023973.00973.00973.00973.00973.00-
Jan 11, 2023972.00972.00972.00972.00972.00-
Jan 10, 2023973.00973.00973.00973.00973.00-
Jan 09, 2023972.00972.00972.00972.00972.00-
Jan 06, 2023973.00973.00973.00973.00973.00-
Jan 05, 2023975.00975.00975.00975.00975.00-
Jan 04, 2023974.00974.00974.00974.00974.00-
Jan 03, 2023972.00972.00972.00972.00972.00-
Dec 30, 2022971.00971.00971.00971.00971.00-
Dec 29, 2022970.00970.00970.00970.00970.00-
Dec 28, 2022969.00969.00969.00969.00969.00-
Dec 23, 2022968.00968.00968.00968.00968.00-
Dec 22, 2022970.00970.00970.00970.00970.00-
Dec 21, 2022969.00969.00969.00969.00969.00-
Dec 20, 2022968.00968.00968.00968.00968.00-
Dec 19, 2022963.00963.00963.00963.00963.00-
Dec 16, 2022962.00962.00962.00962.00962.00-
Dec 15, 2022962.00962.00962.00962.00962.00-
Dec 14, 2022962.00962.00962.00962.00962.00-
Dec 13, 2022962.00962.00962.00962.00962.00-
Dec 12, 2022962.00962.00962.00962.00962.00-
Dec 09, 2022964.00964.00964.00964.00964.00-
Dec 08, 2022965.00965.00965.00965.00965.00-
Dec 07, 2022965.00965.00965.00965.00965.00-
Dec 06, 2022964.00964.00964.00964.00964.00-
Dec 05, 2022964.00964.00964.00964.00964.00-
Dec 02, 2022966.00966.00966.00966.00966.00-
Dec 01, 2022965.00965.00965.00965.00965.00-
Nov 30, 2022966.00966.00966.00966.00966.00-
Nov 29, 2022965.00965.00965.00965.00965.00-
Nov 28, 2022963.00963.00963.00963.00963.00-
Nov 25, 2022963.00963.00963.00963.00963.00-
Nov 24, 2022963.00963.00963.00963.00963.00-
Nov 23, 2022962.00962.00962.00962.00962.00-
Nov 22, 2022961.00961.00961.00961.00961.00-
Nov 21, 2022961.00961.00961.00961.00961.00-
Nov 18, 2022962.00962.00962.00962.00962.00-
Nov 17, 2022960.00960.00960.00960.00960.00-
Nov 16, 2022962.00962.00962.00962.00962.00-
Nov 15, 2022961.00961.00961.00961.00961.00-
Nov 14, 2022960.00960.00960.00960.00960.00-
Nov 11, 2022960.00960.00960.00960.00960.00-
Nov 10, 2022958.00958.00958.00958.00958.00-
Nov 09, 2022958.00958.00958.00958.00958.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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