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Neuberger Berman High Yield Bond Fund Class Usd I Income (0P00007YJV)

Ireland

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10.090 +0.010 +0.10%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B1G9WK12

Asset Class: Bond

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0P00007YJV Historical Data

Get free historical data for 0P00007YJV fund. You'll find the end of day price of the Neuberger Berman High Yield Bond Fund Class Usd I Income fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.090	10.090	10.090	10.090	0.10%
Dec 19, 2024	10.080	10.080	10.080	10.080	-0.49%
Dec 18, 2024	10.130	10.130	10.130	10.130	-0.30%
Dec 17, 2024	10.160	10.160	10.160	10.160	-0.20%
Dec 16, 2024	10.180	10.180	10.180	10.180	0.10%
Dec 13, 2024	10.170	10.170	10.170	10.170	-0.20%
Dec 12, 2024	10.190	10.190	10.190	10.190	-0.10%
Dec 11, 2024	10.200	10.200	10.200	10.200	0.00%
Dec 10, 2024	10.200	10.200	10.200	10.200	0.00%
Dec 09, 2024	10.200	10.200	10.200	10.200	0.00%
Dec 06, 2024	10.200	10.200	10.200	10.200	0.10%
Dec 05, 2024	10.190	10.190	10.190	10.190	0.10%
Dec 04, 2024	10.180	10.180	10.180	10.180	0.10%
Dec 03, 2024	10.170	10.170	10.170	10.170	0.00%
Dec 02, 2024	10.170	10.170	10.170	10.170	0.10%
Nov 29, 2024	10.160	10.160	10.160	10.160	0.20%
Nov 27, 2024	10.140	10.140	10.140	10.140	0.10%
Nov 26, 2024	10.130	10.130	10.130	10.130	-0.10%
Nov 25, 2024	10.140	10.140	10.140	10.140	0.40%

Highest: 10.200

Lowest: 10.080

Difference: 0.120

Average: 10.162

Change %: -0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	10.090	+0.010	+0.10%