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Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class (0P0000Z2DP.BE)
Berlin - Berlin Precio demorado. Divisa en AUD
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A partir del 10:00PM CEST. Mercado abierto.
Intervalo de fechas:
17 jun 2023 - 17 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en AUDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 17 jun 2024 | - | - | - | - | - | - |
| 14 jun 2024 | - | - | - | - | - | - |
| 13 jun 2024 | 11,07 | 11,07 | 11,07 | 11,07 | 11,07 | - |
| 12 jun 2024 | 11,01 | 11,01 | 11,01 | 11,01 | 11,01 | - |
| 11 jun 2024 | 10,92 | 10,92 | 10,92 | 10,92 | 10,92 | - |
| 10 jun 2024 | 10,96 | 10,96 | 10,96 | 10,96 | 10,96 | - |
| 07 jun 2024 | 10,94 | 10,94 | 10,94 | 10,94 | 10,94 | - |
| 06 jun 2024 | 11,05 | 11,05 | 11,05 | 11,05 | 11,05 | - |
| 05 jun 2024 | 11,02 | 11,02 | 11,02 | 11,02 | 11,02 | - |
| 04 jun 2024 | 11,04 | 11,04 | 11,04 | 11,04 | 11,04 | - |
| 03 jun 2024 | 10,92 | 10,92 | 10,92 | 10,92 | 10,92 | - |
| 31 may 2024 | 10,94 | 10,94 | 10,94 | 10,94 | 10,94 | - |
| 30 may 2024 | 10,75 | 10,75 | 10,75 | 10,75 | 10,75 | - |
| 29 may 2024 | 10,56 | 10,56 | 10,56 | 10,56 | 10,56 | - |
| 28 may 2024 | 10,66 | 10,66 | 10,66 | 10,66 | 10,66 | - |
| 27 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | 10,74 | 10,74 | 10,74 | 10,74 | 10,74 | - |
| 23 may 2024 | 10,74 | 10,74 | 10,74 | 10,74 | 10,74 | - |
| 22 may 2024 | 10,99 | 10,99 | 10,99 | 10,99 | 10,99 | - |
| 21 may 2024 | 11,09 | 11,09 | 11,09 | 11,09 | 11,09 | - |
| 20 may 2024 | 11,08 | 11,08 | 11,08 | 11,08 | 11,08 | - |
| 17 may 2024 | 11,16 | 11,16 | 11,16 | 11,16 | 11,16 | - |
| 16 may 2024 | 11,16 | 11,16 | 11,16 | 11,16 | 11,16 | - |
| 15 may 2024 | 11,17 | 11,17 | 11,17 | 11,17 | 11,17 | - |
| 14 may 2024 | 11,01 | 11,01 | 11,01 | 11,01 | 11,01 | - |
| 13 may 2024 | 10,92 | 10,92 | 10,92 | 10,92 | 10,92 | - |
| 10 may 2024 | 10,88 | 10,88 | 10,88 | 10,88 | 10,88 | - |
| 09 may 2024 | 10,93 | 10,93 | 10,93 | 10,93 | 10,93 | - |
| 08 may 2024 | 10,70 | 10,70 | 10,70 | 10,70 | 10,70 | - |
| 07 may 2024 | 10,77 | 10,77 | 10,77 | 10,77 | 10,77 | - |
| 06 may 2024 | - | - | - | - | - | - |
| 03 may 2024 | 10,67 | 10,67 | 10,67 | 10,67 | 10,67 | - |
| 02 may 2024 | 10,60 | 10,60 | 10,60 | 10,60 | 10,60 | - |
| 30 abr 2024 | 10,42 | 10,42 | 10,42 | 10,42 | 10,42 | - |
| 29 abr 2024 | 10,62 | 10,62 | 10,62 | 10,62 | 10,62 | - |
| 26 abr 2024 | 10,51 | 10,51 | 10,51 | 10,51 | 10,51 | - |
| 25 abr 2024 | 10,51 | 10,51 | 10,51 | 10,51 | 10,51 | - |
| 24 abr 2024 | 10,57 | 10,57 | 10,57 | 10,57 | 10,57 | - |
| 23 abr 2024 | 10,58 | 10,58 | 10,58 | 10,58 | 10,58 | - |
| 22 abr 2024 | 10,48 | 10,48 | 10,48 | 10,48 | 10,48 | - |
| 19 abr 2024 | 10,41 | 10,41 | 10,41 | 10,41 | 10,41 | - |
| 18 abr 2024 | 10,36 | 10,36 | 10,36 | 10,36 | 10,36 | - |
| 17 abr 2024 | 10,35 | 10,35 | 10,35 | 10,35 | 10,35 | - |
| 16 abr 2024 | 10,41 | 10,41 | 10,41 | 10,41 | 10,41 | - |
| 15 abr 2024 | 10,56 | 10,56 | 10,56 | 10,56 | 10,56 | - |
| 12 abr 2024 | 10,74 | 10,74 | 10,74 | 10,74 | 10,74 | - |
| 11 abr 2024 | 10,84 | 10,84 | 10,84 | 10,84 | 10,84 | - |
| 10 abr 2024 | 10,84 | 10,84 | 10,84 | 10,84 | 10,84 | - |
| 09 abr 2024 | 11,31 | 11,31 | 11,31 | 11,31 | 11,31 | - |
| 08 abr 2024 | 11,17 | 11,17 | 11,17 | 11,17 | 11,17 | - |
| 05 abr 2024 | 11,01 | 11,01 | 11,01 | 11,01 | 11,01 | - |
| 04 abr 2024 | 10,96 | 10,96 | 10,96 | 10,96 | 10,96 | - |
| 03 abr 2024 | 11,03 | 11,03 | 11,03 | 11,03 | 11,03 | - |
| 02 abr 2024 | 11,03 | 11,03 | 11,03 | 11,03 | 11,03 | - |
| 28 mar 2024 | 11,35 | 11,35 | 11,35 | 11,35 | 11,35 | - |
| 27 mar 2024 | 11,27 | 11,27 | 11,27 | 11,27 | 11,27 | - |
| 26 mar 2024 | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | - |
| 25 mar 2024 | 11,06 | 11,06 | 11,06 | 11,06 | 11,06 | - |
| 22 mar 2024 | 11,11 | 11,11 | 11,11 | 11,11 | 11,11 | - |
| 21 mar 2024 | 11,26 | 11,26 | 11,26 | 11,26 | 11,26 | - |
| 20 mar 2024 | 11,22 | 11,22 | 11,22 | 11,22 | 11,22 | - |
| 19 mar 2024 | 11,17 | 11,17 | 11,17 | 11,17 | 11,17 | - |
| 18 mar 2024 | 11,16 | 11,16 | 11,16 | 11,16 | 11,16 | - |
| 15 mar 2024 | 11,17 | 11,17 | 11,17 | 11,17 | 11,17 | - |
| 14 mar 2024 | 11,21 | 11,21 | 11,21 | 11,21 | 11,21 | - |
| 13 mar 2024 | 11,41 | 11,41 | 11,41 | 11,41 | 11,41 | - |
| 12 mar 2024 | 11,47 | 11,47 | 11,47 | 11,47 | 11,47 | - |
| 11 mar 2024 | 11,51 | 11,51 | 11,51 | 11,51 | 11,51 | - |
| 08 mar 2024 | 11,57 | 11,57 | 11,57 | 11,57 | 11,57 | - |
| 07 mar 2024 | 11,43 | 11,43 | 11,43 | 11,43 | 11,43 | - |
| 06 mar 2024 | 11,42 | 11,42 | 11,42 | 11,42 | 11,42 | - |
| 05 mar 2024 | 11,35 | 11,35 | 11,35 | 11,35 | 11,35 | - |
| 04 mar 2024 | 11,49 | 11,49 | 11,49 | 11,49 | 11,49 | - |
| 01 mar 2024 | 11,37 | 11,37 | 11,37 | 11,37 | 11,37 | - |
| 29 feb 2024 | 11,26 | 11,26 | 11,26 | 11,26 | 11,26 | - |
| 28 feb 2024 | 11,18 | 11,18 | 11,18 | 11,18 | 11,18 | - |
| 27 feb 2024 | 11,08 | 11,08 | 11,08 | 11,08 | 11,08 | - |
| 26 feb 2024 | 11,07 | 11,07 | 11,07 | 11,07 | 11,07 | - |
| 23 feb 2024 | 11,22 | 11,22 | 11,22 | 11,22 | 11,22 | - |
| 22 feb 2024 | 11,21 | 11,21 | 11,21 | 11,21 | 11,21 | - |
| 21 feb 2024 | 11,20 | 11,20 | 11,20 | 11,20 | 11,20 | - |
| 20 feb 2024 | 11,13 | 11,13 | 11,13 | 11,13 | 11,13 | - |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 11,16 | 11,16 | 11,16 | 11,16 | 11,16 | - |
| 15 feb 2024 | 11,21 | 11,21 | 11,21 | 11,21 | 11,21 | - |
| 14 feb 2024 | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | - |
| 13 feb 2024 | 10,93 | 10,93 | 10,93 | 10,93 | 10,93 | - |
| 12 feb 2024 | 11,17 | 11,17 | 11,17 | 11,17 | 11,17 | - |
| 09 feb 2024 | 11,20 | 11,20 | 11,20 | 11,20 | 11,20 | - |
| 08 feb 2024 | 11,17 | 11,17 | 11,17 | 11,17 | 11,17 | - |
| 07 feb 2024 | 11,08 | 11,08 | 11,08 | 11,08 | 11,08 | - |
| 06 feb 2024 | 11,09 | 11,09 | 11,09 | 11,09 | 11,09 | - |
| 05 feb 2024 | 10,94 | 10,94 | 10,94 | 10,94 | 10,94 | - |
| 02 feb 2024 | 11,18 | 11,18 | 11,18 | 11,18 | 11,18 | - |
| 01 feb 2024 | 11,34 | 11,34 | 11,34 | 11,34 | 11,34 | - |
| 31 ene 2024 | 11,16 | 11,16 | 11,16 | 11,16 | 11,16 | - |
| 30 ene 2024 | 11,24 | 11,24 | 11,24 | 11,24 | 11,24 | - |
| 29 ene 2024 | 11,33 | 11,33 | 11,33 | 11,33 | 11,33 | - |
| 26 ene 2024 | 11,27 | 11,27 | 11,27 | 11,27 | 11,27 | - |
| 25 ene 2024 | 11,33 | 11,33 | 11,33 | 11,33 | 11,33 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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