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Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59.IR)

Irish - Irish Precio demorado. Divisa en SGD
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16,89-0,02 (-0,12%)
A partir del 09:00PM IST. Mercado abierto.
Intervalo de fechas:
26 jun 2023 - 26 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en SGDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
26 jun 2024------
25 jun 2024------
24 jun 202410,1210,1210,1210,1210,12-
21 jun 202410,0810,0810,0810,0810,08-
20 jun 202410,0610,0610,0610,0610,06-
19 jun 2024------
18 jun 202410,0810,0810,0810,0810,08-
17 jun 202410,0110,0110,0110,0110,01-
14 jun 202410,0210,0210,0210,0210,02-
13 jun 202410,0510,0510,0510,0510,05-
12 jun 202410,0510,0510,0510,0510,05-
11 jun 202410,0410,0410,0410,0410,04-
10 jun 202410,0510,0510,0510,0510,05-
07 jun 202410,1110,1110,1110,1110,11-
06 jun 202410,1910,1910,1910,1910,19-
05 jun 202410,1610,1610,1610,1610,16-
04 jun 202410,1710,1710,1710,1710,17-
03 jun 202410,2110,2110,2110,2110,21-
03 jun 20240.056517 Dividendo
31 may 202410,2710,2710,2710,2710,21-
30 may 202410,2810,2810,2810,2810,22-
29 may 202410,3010,3010,3010,3010,24-
28 may 202410,3710,3710,3710,3710,31-
27 may 2024------
24 may 202410,3610,3610,3610,3610,30-
23 may 202410,3710,3710,3710,3710,31-
22 may 202410,4310,4310,4310,4310,37-
21 may 202410,4810,4810,4810,4810,42-
20 may 202410,4910,4910,4910,4910,43-
17 may 202410,4710,4710,4710,4710,41-
16 may 202410,4710,4710,4710,4710,41-
15 may 202410,4310,4310,4310,4310,37-
14 may 202410,3610,3610,3610,3610,30-
13 may 202410,3410,3410,3410,3410,28-
10 may 202410,3210,3210,3210,3210,26-
09 may 202410,3110,3110,3110,3110,25-
08 may 202410,3110,3110,3110,3110,25-
07 may 202410,3610,3610,3610,3610,30-
03 may 202410,2810,2810,2810,2810,22-
02 may 202410,2010,2010,2010,2010,14-
01 may 20240.054312 Dividendo
30 abr 202410,1910,1910,1910,1910,08-
29 abr 202410,2410,2410,2410,2410,13-
26 abr 202410,1810,1810,1810,1810,07-
25 abr 202410,1410,1410,1410,1410,03-
24 abr 202410,1710,1710,1710,1710,06-
23 abr 202410,2110,2110,2110,2110,10-
22 abr 202410,1710,1710,1710,1710,06-
19 abr 202410,1410,1410,1410,1410,03-
18 abr 202410,1410,1410,1410,1410,03-
17 abr 202410,1310,1310,1310,1310,02-
16 abr 202410,0910,0910,0910,099,98-
15 abr 202410,2310,2310,2310,2310,12-
12 abr 202410,2910,2910,2910,2910,18-
11 abr 202410,3710,3710,3710,3710,26-
10 abr 202410,4210,4210,4210,4210,31-
09 abr 202410,5410,5410,5410,5410,43-
08 abr 202410,5110,5110,5110,5110,40-
05 abr 202410,5010,5010,5010,5010,39-
04 abr 202410,5310,5310,5310,5310,42-
03 abr 202410,4510,4510,4510,4510,34-
02 abr 202410,4310,4310,4310,4310,32-
02 abr 20240.057964 Dividendo
28 mar 202410,5310,5310,5310,5310,36-
27 mar 202410,5510,5510,5510,5510,38-
26 mar 202410,5310,5310,5310,5310,36-
25 mar 202410,5510,5510,5510,5510,38-
22 mar 202410,5410,5410,5410,5410,37-
21 mar 202410,6010,6010,6010,6010,43-
20 mar 202410,5610,5610,5610,5610,39-
19 mar 202410,5410,5410,5410,5410,37-
18 mar 202410,5610,5610,5610,5610,39-
15 mar 202410,6210,6210,6210,6210,45-
14 mar 202410,6610,6610,6610,6610,49-
13 mar 202410,6910,6910,6910,6910,52-
12 mar 202410,6710,6710,6710,6710,50-
11 mar 202410,6910,6910,6910,6910,52-
08 mar 202410,6910,6910,6910,6910,52-
07 mar 202410,6710,6710,6710,6710,50-
06 mar 202410,6410,6410,6410,6410,47-
05 mar 202410,6110,6110,6110,6110,44-
04 mar 202410,5910,5910,5910,5910,42-
01 mar 202410,5810,5810,5810,5810,41-
01 mar 20240.054644 Dividendo
29 feb 202410,6110,6110,6110,6110,38-
28 feb 202410,5710,5710,5710,5710,34-
27 feb 202410,6110,6110,6110,6110,38-
26 feb 202410,5610,5610,5610,5610,33-
23 feb 202410,5810,5810,5810,5810,35-
22 feb 202410,6110,6110,6110,6110,38-
21 feb 202410,6310,6310,6310,6310,40-
20 feb 202410,6210,6210,6210,6210,39-
19 feb 2024------
16 feb 202410,5910,5910,5910,5910,36-
15 feb 202410,5910,5910,5910,5910,36-
14 feb 202410,5410,5410,5410,5410,32-
13 feb 202410,5410,5410,5410,5410,32-
12 feb 202410,6010,6010,6010,6010,37-
09 feb 202410,6010,6010,6010,6010,37-
08 feb 202410,5910,5910,5910,5910,36-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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