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Neuberger Berman Strategic Income Fund Jpy I Accumulating Class - Unhedged (0P0000YXK2)

Ireland

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2,207.250 -11.890 -0.54%

18/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.87B

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B9C7XK23

Asset Class: Bond

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0P0000YXK2 Historical Data

Get free historical data for 0P0000YXK2 fund. You'll find the end of day price of the Neuberger Berman Strategic Income Fund Jpy I Accumulating Class - Unhedged 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 %
Feb 18, 2025	2,207.250	2,207.250	2,207.250	2,207.250	-0.54%
Feb 14, 2025	2,219.140	2,219.140	2,219.140	2,219.140	-0.33%
Feb 13, 2025	2,226.580	2,226.580	2,226.580	2,226.580	-0.36%
Feb 12, 2025	2,234.550	2,234.550	2,234.550	2,234.550	0.86%
Feb 11, 2025	2,215.440	2,215.440	2,215.440	2,215.440	0.47%
Feb 10, 2025	2,205.090	2,205.090	2,205.090	2,205.090	0.18%
Feb 07, 2025	2,201.050	2,201.050	2,201.050	2,201.050	-0.42%
Feb 06, 2025	2,210.400	2,210.400	2,210.400	2,210.400	-0.30%
Feb 05, 2025	2,216.980	2,216.980	2,216.980	2,216.980	-1.27%
Feb 04, 2025	2,245.440	2,245.440	2,245.440	2,245.440	0.10%
Feb 03, 2025	2,243.250	2,243.250	2,243.250	2,243.250	-0.03%
Jan 31, 2025	2,243.890	2,243.890	2,243.890	2,243.890	0.32%
Jan 30, 2025	2,236.660	2,236.660	2,236.660	2,236.660	-0.40%
Jan 29, 2025	2,245.550	2,245.550	2,245.550	2,245.550	-0.47%
Jan 28, 2025	2,256.220	2,256.220	2,256.220	2,256.220	0.91%
Jan 27, 2025	2,235.950	2,235.950	2,235.950	2,235.950	-0.53%
Jan 24, 2025	2,247.850	2,247.850	2,247.850	2,247.850	-0.12%
Jan 23, 2025	2,250.540	2,250.540	2,250.540	2,250.540	-0.28%
Jan 22, 2025	2,256.900	2,256.900	2,256.900	2,256.900	0.66%
Jan 21, 2025	2,242.180	2,242.180	2,242.180	2,242.180	-0.26%

Highest: 2,256.900

Lowest: 2,201.050

Difference: 55.850

Average: 2,232.045

Change %: -1.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	2,207.250	-11.890	-0.54%
	KTAM US Growth Eq.	24.660	-0.090	-0.36%