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Neuberger Berman Ultra Short Term Euro Bond Fund Class Eur A Accumulating (0P0001MQ91)

Ireland

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107.430 +0.060 +0.06%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Ireland

Issuer: Neuberger Berman

ISIN: IE00BNG2T811

Asset Class: Bond

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0P0001MQ91 Historical Data

Get free historical data for 0P0001MQ91 fund. You'll find the end of day price of the Neuberger Berman Ultra Short Term Euro Bond Fund Class Eur A Accumulating 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	107.430	107.430	107.430	107.430	0.06%
Dec 16, 2024	107.370	107.370	107.370	107.370	0.02%
Dec 13, 2024	107.350	107.350	107.350	107.350	-0.06%
Dec 12, 2024	107.410	107.410	107.410	107.410	-0.03%
Dec 11, 2024	107.440	107.440	107.440	107.440	0.03%
Dec 10, 2024	107.410	107.410	107.410	107.410	0.06%
Dec 09, 2024	107.350	107.350	107.350	107.350	0.09%
Dec 06, 2024	107.250	107.250	107.250	107.250	0.05%
Dec 05, 2024	107.200	107.200	107.200	107.200	0.01%
Dec 04, 2024	107.190	107.190	107.190	107.190	0.04%
Dec 03, 2024	107.150	107.150	107.150	107.150	0.03%
Dec 02, 2024	107.120	107.120	107.120	107.120	0.10%
Nov 29, 2024	107.010	107.010	107.010	107.010	0.09%
Nov 28, 2024	106.910	106.910	106.910	106.910	0.07%
Nov 27, 2024	106.830	106.830	106.830	106.830	0.04%
Nov 26, 2024	106.790	106.790	106.790	106.790	-0.01%
Nov 25, 2024	106.800	106.800	106.800	106.800	0.08%
Nov 22, 2024	106.710	106.710	106.710	106.710	0.08%
Nov 21, 2024	106.620	106.620	106.620	106.620	0.00%
Nov 20, 2024	106.620	106.620	106.620	106.620	-0.01%
Nov 19, 2024	106.630	106.630	106.630	106.630	0.01%
Nov 18, 2024	106.620	106.620	106.620	106.620	-0.03%

Highest: 107.440

Lowest: 106.620

Difference: 0.820

Average: 107.055

Change %: 0.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	107.430	+0.060	+0.06%