Mercados españoles cerrados

Neuberger Berman Emerging Market Debt Blend Fund (0P0001BINU.SI)

SES - SES Precio demorado. Divisa en SGD
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12,49-0,01 (-0,08%)
Al cierre: 04:00AM SGT
Intervalo de fechas:
21 may 2023 - 21 may 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en SGDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
21 may 2024------
20 may 2024------
17 may 202412,4912,4912,4912,4912,49-
16 may 202412,5012,5012,5012,5012,50-
15 may 202412,4712,4712,4712,4712,47-
14 may 202412,4212,4212,4212,4212,42-
13 may 202412,4112,4112,4112,4112,41-
10 may 202412,4012,4012,4012,4012,40-
09 may 202412,3912,3912,3912,3912,39-
08 may 202412,4012,4012,4012,4012,40-
07 may 202412,4312,4312,4312,4312,43-
06 may 2024------
03 may 202412,3312,3312,3312,3312,33-
02 may 202412,2912,2912,2912,2912,29-
01 may 20240.070788 Dividendo
30 abr 202412,3412,3412,3412,3412,27-
29 abr 202412,3712,3712,3712,3712,30-
26 abr 202412,3212,3212,3212,3212,25-
25 abr 202412,2712,2712,2712,2712,20-
24 abr 202412,3112,3112,3112,3112,24-
23 abr 202412,3512,3512,3512,3512,28-
22 abr 202412,3212,3212,3212,3212,25-
19 abr 202412,2812,2812,2812,2812,21-
18 abr 202412,2912,2912,2912,2912,22-
17 abr 202412,2812,2812,2812,2812,21-
16 abr 202412,2412,2412,2412,2412,17-
15 abr 202412,3612,3612,3612,3612,29-
12 abr 202412,4312,4312,4312,4312,36-
11 abr 202412,4512,4512,4512,4512,38-
09 abr 202412,5612,5612,5612,5612,49-
08 abr 202412,5312,5312,5312,5312,46-
05 abr 202412,5412,5412,5412,5412,47-
04 abr 202412,5512,5512,5512,5512,48-
03 abr 202412,4912,4912,4912,4912,42-
02 abr 202412,4812,4812,4812,4812,41-
02 abr 20240.074654 Dividendo
01 abr 2024------
28 mar 202412,5912,5912,5912,5912,52-
27 mar 202412,6012,6012,6012,6012,53-
26 mar 202412,5612,5612,5612,5612,49-
25 mar 202412,5712,5712,5712,5712,50-
22 mar 202412,5812,5812,5812,5812,51-
21 mar 202412,5712,5712,5712,5712,50-
20 mar 202412,5112,5112,5112,5112,44-
19 mar 202412,4812,4812,4812,4812,41-
18 mar 202412,4712,4712,4712,4712,40-
15 mar 202412,5012,5012,5012,5012,43-
14 mar 202412,5312,5312,5312,5312,46-
13 mar 202412,5412,5412,5412,5412,47-
12 mar 202412,5312,5312,5312,5312,46-
11 mar 202412,5412,5412,5412,5412,47-
08 mar 202412,5412,5412,5412,5412,47-
07 mar 202412,5312,5312,5312,5312,46-
06 mar 202412,5312,5312,5312,5312,46-
05 mar 202412,5112,5112,5112,5112,44-
04 mar 202412,5012,5012,5012,5012,43-
01 mar 202412,4912,4912,4912,4912,42-
01 mar 20240.069524 Dividendo
29 feb 202412,5312,5312,5312,5312,39-
28 feb 202412,5212,5212,5212,5212,38-
27 feb 202412,5112,5112,5112,5112,37-
26 feb 202412,5012,5012,5012,5012,36-
23 feb 202412,5012,5012,5012,5012,36-
22 feb 202412,5012,5012,5012,5012,36-
21 feb 202412,4912,4912,4912,4912,35-
20 feb 202412,4812,4812,4812,4812,34-
19 feb 2024------
16 feb 202412,4712,4712,4712,4712,33-
15 feb 202412,4712,4712,4712,4712,33-
14 feb 202412,4412,4412,4412,4412,30-
13 feb 202412,4512,4512,4512,4512,31-
09 feb 202412,4812,4812,4812,4812,34-
08 feb 202412,4812,4812,4812,4812,34-
07 feb 202412,4812,4812,4812,4812,34-
06 feb 202412,4812,4812,4812,4812,34-
05 feb 202412,4412,4412,4412,4412,30-
02 feb 202412,5012,5012,5012,5012,36-
01 feb 202412,5412,5412,5412,5412,40-
01 feb 20240.074478 Dividendo
31 ene 202412,5612,5612,5612,5612,35-
30 ene 202412,5412,5412,5412,5412,33-
29 ene 202412,5112,5112,5112,5112,30-
26 ene 202412,5312,5312,5312,5312,32-
25 ene 202412,5112,5112,5112,5112,30-
24 ene 202412,5012,5012,5012,5012,29-
23 ene 202412,4812,4812,4812,4812,27-
22 ene 202412,5112,5112,5112,5112,30-
19 ene 202412,5112,5112,5112,5112,30-
18 ene 202412,5212,5212,5212,5212,31-
17 ene 202412,5112,5112,5112,5112,30-
16 ene 202412,5512,5512,5512,5512,34-
15 ene 2024------
12 ene 202412,6112,6112,6112,6112,39-
11 ene 202412,5712,5712,5712,5712,35-
10 ene 202412,5212,5212,5212,5212,31-
09 ene 202412,4912,4912,4912,4912,28-
08 ene 202412,4912,4912,4912,4912,28-
05 ene 202412,4812,4812,4812,4812,27-
04 ene 202412,4812,4812,4812,4812,27-
03 ene 202412,4912,4912,4912,4912,28-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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