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Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A Monthly Distributing Class (IE00B99K3R14.IR)

Irish - Irish Precio demorado. Divisa en SGD
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20,58+0,02 (+0,10%)
Al cierre: 09:00PM IST
Intervalo de fechas:
06 may 2023 - 06 may 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en SGDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
03 may 2024------
02 may 202414,1914,1914,1914,1914,19-
01 may 20240.093473 Dividendo
30 abr 202414,2514,2514,2514,2514,16-
29 abr 202414,3114,3114,3114,3114,22-
26 abr 202414,2414,2414,2414,2414,15-
25 abr 202414,2114,2114,2114,2114,12-
24 abr 202414,2714,2714,2714,2714,18-
23 abr 202414,3414,3414,3414,3414,25-
22 abr 202414,2814,2814,2814,2814,19-
19 abr 202414,2514,2514,2514,2514,16-
18 abr 202414,2414,2414,2414,2414,15-
17 abr 202414,2214,2214,2214,2214,13-
16 abr 202414,1014,1014,1014,1014,01-
15 abr 202414,2214,2214,2214,2214,13-
12 abr 202414,3614,3614,3614,3614,27-
11 abr 202414,4014,4014,4014,4014,31-
10 abr 202414,5014,5014,5014,5014,40-
09 abr 202414,6214,6214,6214,6214,52-
08 abr 202414,5614,5614,5614,5614,46-
05 abr 202414,5414,5414,5414,5414,44-
04 abr 202414,5614,5614,5614,5614,46-
03 abr 202414,4814,4814,4814,4814,39-
02 abr 202414,4614,4614,4614,4614,37-
02 abr 20240.099323 Dividendo
28 mar 202414,6614,6614,6614,6614,47-
27 mar 202414,6514,6514,6514,6514,46-
26 mar 202414,6314,6314,6314,6314,44-
25 mar 202414,6214,6214,6214,6214,43-
22 mar 202414,6114,6114,6114,6114,42-
21 mar 202414,5714,5714,5714,5714,38-
20 mar 202414,4414,4414,4414,4414,25-
19 mar 202414,3814,3814,3814,3814,19-
18 mar 202414,3514,3514,3514,3514,16-
15 mar 202414,3714,3714,3714,3714,18-
14 mar 202414,3914,3914,3914,3914,20-
13 mar 202414,4514,4514,4514,4514,26-
12 mar 202414,4114,4114,4114,4114,22-
11 mar 202414,4314,4314,4314,4314,24-
08 mar 202414,4714,4714,4714,4714,28-
07 mar 202414,4314,4314,4314,4314,24-
06 mar 202414,4014,4014,4014,4014,21-
05 mar 202414,3514,3514,3514,3514,16-
04 mar 202414,3314,3314,3314,3314,14-
01 mar 202414,2814,2814,2814,2814,09-
01 mar 20240.090699 Dividendo
29 feb 202414,3114,3114,3114,3114,03-
28 feb 202414,2714,2714,2714,2713,99-
27 feb 202414,2414,2414,2414,2413,96-
26 feb 202414,2814,2814,2814,2814,00-
23 feb 202414,2314,2314,2314,2313,95-
22 feb 202414,1514,1514,1514,1513,87-
21 feb 202414,0814,0814,0814,0813,80-
20 feb 202414,0914,0914,0914,0913,81-
19 feb 2024------
16 feb 202414,0814,0814,0814,0813,80-
15 feb 202414,1014,1014,1014,1013,82-
14 feb 202414,0114,0114,0114,0113,74-
13 feb 202413,9913,9913,9913,9913,72-
12 feb 202414,0714,0714,0714,0713,80-
09 feb 202414,0714,0714,0714,0713,80-
08 feb 202414,0814,0814,0814,0813,80-
07 feb 202414,0814,0814,0814,0813,80-
06 feb 202414,0714,0714,0714,0713,80-
05 feb 202414,0014,0014,0014,0013,73-
02 feb 202414,0714,0714,0714,0713,80-
01 feb 202414,1214,1214,1214,1213,84-
01 feb 20240.095984 Dividendo
31 ene 202414,1714,1714,1714,1713,80-
30 ene 202414,1414,1414,1414,1413,77-
29 ene 202414,1014,1014,1014,1013,73-
26 ene 202414,0614,0614,0614,0613,69-
25 ene 202414,0314,0314,0314,0313,66-
24 ene 202414,0214,0214,0214,0213,65-
23 ene 202414,0214,0214,0214,0213,65-
22 ene 202414,0614,0614,0614,0613,69-
19 ene 202414,0214,0214,0214,0213,65-
18 ene 202414,0414,0414,0414,0413,67-
17 ene 202414,0414,0414,0414,0413,67-
16 ene 202414,1114,1114,1114,1113,74-
15 ene 2024------
12 ene 202414,1614,1614,1614,1613,79-
11 ene 202414,0714,0714,0714,0713,70-
10 ene 202413,9813,9813,9813,9813,61-
09 ene 202413,9013,9013,9013,9013,54-
08 ene 202413,9213,9213,9213,9213,56-
05 ene 202413,9413,9413,9413,9413,57-
04 ene 202413,9613,9613,9613,9613,59-
03 ene 202414,0114,0114,0114,0113,64-
02 ene 202414,1514,1514,1514,1513,78-
02 ene 20240.097442 Dividendo
29 dic 202314,3414,3414,3414,3413,87-
28 dic 202314,3214,3214,3214,3213,85-
27 dic 202314,3214,3214,3214,3213,85-
22 dic 202314,2814,2814,2814,2813,81-
21 dic 202314,2714,2714,2714,2713,80-
20 dic 202314,2614,2614,2614,2613,79-
19 dic 202314,2214,2214,2214,2213,75-
18 dic 202314,1914,1914,1914,1913,72-
15 dic 202314,1814,1814,1814,1813,71-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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