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Neuberger Berman ESG Emerging Market Debt Fund-ZAR N Acc (0P0001KOGN.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAR
9.18+0.10 (+1.10%)
At close: 10:00PM SAST
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in ZARDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 20239.189.189.189.189.18-
Feb 01, 20239.089.089.089.089.08-
Jan 31, 20239.009.009.009.009.00-
Jan 30, 20239.019.019.019.019.01-
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 20239.039.039.039.039.03-
Jan 17, 20238.918.918.918.918.91-
Jan 16, 2023------
Jan 13, 20238.908.908.908.908.90-
Jan 12, 20238.878.878.878.878.87-
Jan 11, 20238.798.798.798.798.79-
Jan 10, 20238.748.748.748.748.74-
Jan 09, 20238.778.778.778.778.77-
Jan 06, 20238.708.708.708.708.70-
Jan 05, 20238.638.638.638.638.63-
Jan 04, 20238.688.688.688.688.68-
Jan 03, 20238.648.648.648.648.64-
Dec 30, 20228.618.618.618.618.61-
Dec 29, 20228.628.628.628.628.62-
Dec 28, 20228.628.628.628.628.62-
Dec 23, 20228.648.648.648.648.64-
Dec 22, 20228.668.668.668.668.66-
Dec 21, 20228.648.648.648.648.64-
Dec 20, 20228.598.598.598.598.59-
Dec 19, 20228.638.638.638.638.63-
Dec 15, 20228.718.718.718.718.71-
Dec 14, 20228.718.718.718.718.71-
Dec 13, 20228.688.688.688.688.68-
Dec 12, 20228.608.608.608.608.60-
Dec 09, 20228.608.608.608.608.60-
Dec 08, 20228.598.598.598.598.59-
Dec 07, 20228.568.568.568.568.56-
Dec 06, 20228.548.548.548.548.54-
Dec 05, 20228.618.618.618.618.61-
Dec 02, 20228.638.638.638.638.63-
Dec 01, 20228.598.598.598.598.59-
Nov 30, 20228.518.518.518.518.51-
Nov 29, 20228.468.468.468.468.46-
Nov 28, 20228.448.448.448.448.44-
Nov 25, 20228.428.428.428.428.42-
Nov 24, 2022------
Nov 23, 20228.358.358.358.358.35-
Nov 22, 20228.298.298.298.298.29-
Nov 21, 20228.238.238.238.238.23-
Nov 18, 20228.258.258.258.258.25-
Nov 17, 20228.268.268.268.268.26-
Nov 16, 20228.318.318.318.318.31-
Nov 15, 20228.288.288.288.288.28-
Nov 14, 20228.208.208.208.208.20-
Nov 11, 20228.128.128.128.128.12-
Nov 10, 20228.058.058.058.058.05-
Nov 09, 20227.897.897.897.897.89-
Nov 08, 20227.907.907.907.907.90-
Nov 07, 20227.877.877.877.877.87-
Nov 04, 20227.807.807.807.807.80-
Nov 03, 20227.737.737.737.737.73-
Nov 02, 20227.777.777.777.777.77-
Nov 01, 20227.787.787.787.787.78-
Oct 31, 20227.737.737.737.737.73-
Oct 28, 20227.777.777.777.777.77-
Oct 27, 20227.757.757.757.757.75-
Oct 26, 20227.707.707.707.707.70-
Oct 25, 20227.627.627.627.627.62-
Oct 24, 20227.537.537.537.537.53-
Oct 21, 20227.507.507.507.507.50-
Oct 20, 20227.537.537.537.537.53-
Oct 19, 20227.577.577.577.577.57-
Oct 18, 20227.637.637.637.637.63-
Oct 17, 20227.627.627.627.627.62-
Oct 14, 20227.607.607.607.607.60-
Oct 13, 20227.617.617.617.617.61-
Oct 12, 20227.687.687.687.687.68-
Oct 11, 20227.717.717.717.717.71-
Oct 10, 2022------
Oct 07, 20227.807.807.807.807.80-
Oct 06, 20227.837.837.837.837.83-
Oct 05, 20227.837.837.837.837.83-
Oct 04, 20227.907.907.907.907.90-
Oct 03, 20227.767.767.767.767.76-
Sep 30, 20227.717.717.717.717.71-
Sep 29, 20227.737.737.737.737.73-
Sep 28, 20227.797.797.797.797.79-
Sep 27, 20227.837.837.837.837.83-
Sep 26, 20227.907.907.907.907.90-
Sep 23, 20228.048.048.048.048.04-
Sep 22, 20228.158.158.158.158.15-
Sep 21, 20228.228.228.228.228.22-
Sep 20, 20228.228.228.228.228.22-
Sep 19, 2022------
Sep 16, 20228.278.278.278.278.27-
Sep 15, 20228.338.338.338.338.33-
Sep 14, 20228.348.348.348.348.34-
Sep 13, 20228.398.398.398.398.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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