Mercados españoles cerrados

Neuberger Berman Strategic Income Fund I EUR Accumulating Class (0P0000YXK0.F)

Frankfurt - Frankfurt Precio demorado. Divisa en EUR
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11,42+0,03 (+0,26%)
Al cierre: 10:00PM CEST
Intervalo de fechas:
21 jun 2023 - 21 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en EURDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
21 jun 2024------
20 jun 2024------
19 jun 2024------
18 jun 202411,4211,4211,4211,4211,42-
17 jun 202411,3911,3911,3911,3911,39-
14 jun 202411,4111,4111,4111,4111,41-
13 jun 202411,4211,4211,4211,4211,42-
12 jun 202411,3911,3911,3911,3911,39-
11 jun 202411,3411,3411,3411,3411,34-
10 jun 202411,3111,3111,3111,3111,31-
07 jun 202411,3211,3211,3211,3211,32-
06 jun 202411,3911,3911,3911,3911,39-
05 jun 202411,3911,3911,3911,3911,39-
04 jun 202411,3711,3711,3711,3711,37-
03 jun 202411,3411,3411,3411,3411,34-
31 may 202411,2911,2911,2911,2911,29-
30 may 202411,2611,2611,2611,2611,26-
29 may 202411,2211,2211,2211,2211,22-
28 may 202411,2611,2611,2611,2611,26-
27 may 2024------
24 may 202411,2811,2811,2811,2811,28-
23 may 202411,2811,2811,2811,2811,28-
22 may 202411,3111,3111,3111,3111,31-
21 may 202411,3411,3411,3411,3411,34-
20 may 202411,3211,3211,3211,3211,32-
17 may 202411,3211,3211,3211,3211,32-
16 may 202411,3411,3411,3411,3411,34-
15 may 202411,3711,3711,3711,3711,37-
14 may 202411,3011,3011,3011,3011,30-
13 may 202411,2711,2711,2711,2711,27-
10 may 202411,2611,2611,2611,2611,26-
09 may 202411,2911,2911,2911,2911,29-
08 may 202411,2611,2611,2611,2611,26-
07 may 202411,2811,2811,2811,2811,28-
06 may 2024------
03 may 202411,2511,2511,2511,2511,25-
02 may 202411,1911,1911,1911,1911,19-
30 abr 202411,1011,1011,1011,1011,10-
29 abr 202411,1511,1511,1511,1511,15-
26 abr 202411,1211,1211,1211,1211,12-
25 abr 202411,0911,0911,0911,0911,09-
24 abr 202411,1311,1311,1311,1311,13-
23 abr 202411,1511,1511,1511,1511,15-
22 abr 202411,1211,1211,1211,1211,12-
19 abr 202411,1011,1011,1011,1011,10-
18 abr 202411,0911,0911,0911,0911,09-
17 abr 202411,1211,1211,1211,1211,12-
16 abr 202411,0711,0711,0711,0711,07-
15 abr 202411,1111,1111,1111,1111,11-
12 abr 202411,1711,1711,1711,1711,17-
11 abr 202411,1511,1511,1511,1511,15-
10 abr 202411,1711,1711,1711,1711,17-
09 abr 202411,2911,2911,2911,2911,29-
08 abr 202411,2611,2611,2611,2611,26-
05 abr 202411,2711,2711,2711,2711,27-
04 abr 202411,3211,3211,3211,3211,32-
03 abr 202411,2911,2911,2911,2911,29-
02 abr 202411,2811,2811,2811,2811,28-
28 mar 202411,3411,3411,3411,3411,34-
27 mar 202411,3511,3511,3511,3511,35-
26 mar 202411,3411,3411,3411,3411,34-
25 mar 202411,3311,3311,3311,3311,33-
22 mar 202411,3411,3411,3411,3411,34-
21 mar 202411,3211,3211,3211,3211,32-
20 mar 202411,3111,3111,3111,3111,31-
19 mar 202411,2811,2811,2811,2811,28-
18 mar 202411,2611,2611,2611,2611,26-
15 mar 202411,2611,2611,2611,2611,26-
14 mar 202411,2711,2711,2711,2711,27-
13 mar 202411,3311,3311,3311,3311,33-
12 mar 202411,3311,3311,3311,3311,33-
11 mar 202411,3611,3611,3611,3611,36-
08 mar 202411,3711,3711,3711,3711,37-
07 mar 202411,3511,3511,3511,3511,35-
06 mar 202411,3211,3211,3211,3211,32-
05 mar 202411,3011,3011,3011,3011,30-
04 mar 202411,2711,2711,2711,2711,27-
01 mar 202411,2811,2811,2811,2811,28-
29 feb 202411,2411,2411,2411,2411,24-
28 feb 202411,2411,2411,2411,2411,24-
27 feb 202411,2211,2211,2211,2211,22-
26 feb 202411,2311,2311,2311,2311,23-
23 feb 202411,2411,2411,2411,2411,24-
22 feb 202411,2111,2111,2111,2111,21-
21 feb 202411,2111,2111,2111,2111,21-
20 feb 202411,2411,2411,2411,2411,24-
19 feb 2024------
16 feb 202411,2211,2211,2211,2211,22-
15 feb 202411,2511,2511,2511,2511,25-
14 feb 202411,2211,2211,2211,2211,22-
13 feb 202411,1811,1811,1811,1811,18-
12 feb 202411,2811,2811,2811,2811,28-
09 feb 202411,2811,2811,2811,2811,28-
08 feb 202411,2811,2811,2811,2811,28-
07 feb 202411,3111,3111,3111,3111,31-
06 feb 202411,3211,3211,3211,3211,32-
05 feb 202411,2811,2811,2811,2811,28-
02 feb 202411,3411,3411,3411,3411,34-
01 feb 202411,4211,4211,4211,4211,42-
31 ene 202411,3911,3911,3911,3911,39-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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