Mercados españoles cerrados

Neuberger Berman High Yield Bond Fund EUR Z Accumulating Hedged (IE00BKJ95L31.IR)

Irish - Irish Precio demorado. Divisa en EUR
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11,34+0,01 (+0,09%)
Al cierre: 09:00PM IST
Intervalo de fechas:
04 may 2023 - 04 may 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en EURDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
03 may 2024------
02 may 202412,0012,0012,0012,0012,00-
30 abr 202411,9611,9611,9611,9611,96-
29 abr 202411,9811,9811,9811,9811,98-
26 abr 202411,9511,9511,9511,9511,95-
25 abr 202411,9211,9211,9211,9211,92-
24 abr 202411,9611,9611,9611,9611,96-
23 abr 202411,9611,9611,9611,9611,96-
22 abr 202411,9111,9111,9111,9111,91-
19 abr 202411,8811,8811,8811,8811,88-
18 abr 202411,8711,8711,8711,8711,87-
17 abr 202411,8711,8711,8711,8711,87-
16 abr 202411,8711,8711,8711,8711,87-
15 abr 202411,9111,9111,9111,9111,91-
12 abr 202411,9411,9411,9411,9411,94-
11 abr 202411,9611,9611,9611,9611,96-
10 abr 202411,9811,9811,9811,9811,98-
09 abr 202412,0412,0412,0412,0412,04-
08 abr 202412,0212,0212,0212,0212,02-
05 abr 202412,0212,0212,0212,0212,02-
04 abr 202412,0312,0312,0312,0312,03-
03 abr 202412,0112,0112,0112,0112,01-
02 abr 202412,0012,0012,0012,0012,00-
28 mar 202412,0612,0612,0612,0612,06-
27 mar 202412,0512,0512,0512,0512,05-
26 mar 202412,0412,0412,0412,0412,04-
25 mar 202412,0512,0512,0512,0512,05-
22 mar 202412,0512,0512,0512,0512,05-
21 mar 202412,0412,0412,0412,0412,04-
20 mar 202412,0212,0212,0212,0212,02-
19 mar 202412,0212,0212,0212,0212,02-
18 mar 202412,0012,0012,0012,0012,00-
15 mar 202411,9911,9911,9911,9911,99-
14 mar 202412,0012,0012,0012,0012,00-
13 mar 202412,0312,0312,0312,0312,03-
12 mar 202412,0312,0312,0312,0312,03-
11 mar 202412,0212,0212,0212,0212,02-
08 mar 202412,0212,0212,0212,0212,02-
07 mar 202412,0112,0112,0112,0112,01-
06 mar 202411,9911,9911,9911,9911,99-
05 mar 202411,9811,9811,9811,9811,98-
04 mar 202411,9711,9711,9711,9711,97-
01 mar 202411,9611,9611,9611,9611,96-
29 feb 202411,9311,9311,9311,9311,93-
28 feb 202411,9311,9311,9311,9311,93-
27 feb 202411,9311,9311,9311,9311,93-
26 feb 202411,9411,9411,9411,9411,94-
23 feb 202411,9411,9411,9411,9411,94-
22 feb 202411,9311,9311,9311,9311,93-
21 feb 202411,8911,8911,8911,8911,89-
20 feb 202411,9011,9011,9011,9011,90-
19 feb 2024------
16 feb 202411,8811,8811,8811,8811,88-
15 feb 202411,9011,9011,9011,9011,90-
14 feb 202411,8811,8811,8811,8811,88-
13 feb 202411,8711,8711,8711,8711,87-
12 feb 202411,9411,9411,9411,9411,94-
09 feb 202411,9311,9311,9311,9311,93-
08 feb 202411,9211,9211,9211,9211,92-
07 feb 202411,9211,9211,9211,9211,92-
06 feb 202411,8911,8911,8911,8911,89-
05 feb 202411,8711,8711,8711,8711,87-
02 feb 202411,9111,9111,9111,9111,91-
01 feb 202411,9411,9411,9411,9411,94-
31 ene 202411,9111,9111,9111,9111,91-
30 ene 202411,9211,9211,9211,9211,92-
29 ene 202411,9211,9211,9211,9211,92-
26 ene 202411,9011,9011,9011,9011,90-
25 ene 202411,8911,8911,8911,8911,89-
24 ene 202411,8711,8711,8711,8711,87-
23 ene 202411,8511,8511,8511,8511,85-
22 ene 202411,8611,8611,8611,8611,86-
19 ene 202411,8211,8211,8211,8211,82-
18 ene 202411,8211,8211,8211,8211,82-
17 ene 202411,8211,8211,8211,8211,82-
16 ene 202411,8611,8611,8611,8611,86-
15 ene 2024------
12 ene 202411,8911,8911,8911,8911,89-
11 ene 202411,8711,8711,8711,8711,87-
10 ene 202411,8611,8611,8611,8611,86-
09 ene 202411,8311,8311,8311,8311,83-
08 ene 202411,8211,8211,8211,8211,82-
05 ene 202411,7911,7911,7911,7911,79-
04 ene 202411,7911,7911,7911,7911,79-
03 ene 202411,8011,8011,8011,8011,80-
02 ene 202411,8511,8511,8511,8511,85-
29 dic 202311,9011,9011,9011,9011,90-
28 dic 202311,9011,9011,9011,9011,90-
27 dic 202311,9111,9111,9111,9111,91-
22 dic 202311,8711,8711,8711,8711,87-
21 dic 202311,8611,8611,8611,8611,86-
20 dic 202311,8511,8511,8511,8511,85-
19 dic 202311,8211,8211,8211,8211,82-
18 dic 202311,8011,8011,8011,8011,80-
15 dic 202311,8011,8011,8011,8011,80-
14 dic 202311,8211,8211,8211,8211,82-
13 dic 202311,6711,6711,6711,6711,67-
12 dic 202311,6011,6011,6011,6011,60-
11 dic 202311,5911,5911,5911,5911,59-
08 dic 202311,5911,5911,5911,5911,59-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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