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Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class (IE00BYZS6L96.IR)

Irish - Irish Precio demorado. Divisa en USD
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10,07+0,01 (+0,10%)
Al cierre: 09:00PM IST
Intervalo de fechas:
07 may 2023 - 07 may 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
03 may 20247,587,587,587,587,58-
02 may 20247,567,567,567,567,56-
02 may 20240.041872 Dividendo
30 abr 20247,577,577,577,577,53-
29 abr 20247,577,577,577,577,53-
26 abr 20247,567,567,567,567,52-
25 abr 20247,557,557,557,557,51-
24 abr 20247,577,577,577,577,53-
23 abr 20247,587,587,587,587,54-
22 abr 20247,577,577,577,577,53-
19 abr 20247,577,577,577,577,53-
18 abr 20247,577,577,577,577,53-
17 abr 20247,577,577,577,577,53-
16 abr 20247,557,557,557,557,51-
15 abr 20247,587,587,587,587,54-
12 abr 20247,617,617,617,617,57-
11 abr 20247,607,607,607,607,56-
10 abr 2024------
09 abr 20247,657,657,657,657,61-
08 abr 20247,647,647,647,647,60-
05 abr 20247,657,657,657,657,61-
04 abr 20247,677,677,677,677,63-
03 abr 20247,667,667,667,667,62-
02 abr 20247,667,667,667,667,62-
02 abr 20240.044232 Dividendo
28 mar 20247,747,747,747,747,65-
27 mar 20247,737,737,737,737,64-
26 mar 20247,727,727,727,727,63-
25 mar 20247,717,717,717,717,62-
22 mar 20247,727,727,727,727,63-
21 mar 20247,707,707,707,707,61-
20 mar 20247,697,697,697,697,60-
19 mar 20247,677,677,677,677,58-
18 mar 20247,677,677,677,677,58-
15 mar 20247,677,677,677,677,58-
14 mar 20247,687,687,687,687,59-
13 mar 20247,707,707,707,707,61-
12 mar 20247,707,707,707,707,61-
11 mar 20247,717,717,717,717,62-
08 mar 20247,707,707,707,707,61-
07 mar 20247,707,707,707,707,61-
06 mar 20247,697,697,697,697,60-
05 mar 20247,687,687,687,687,59-
04 mar 20247,687,687,687,687,59-
01 mar 20247,677,677,677,677,58-
01 mar 20240.041176 Dividendo
29 feb 20247,707,707,707,707,57-
28 feb 20247,697,697,697,697,56-
27 feb 20247,697,697,697,697,56-
26 feb 20247,707,707,707,707,57-
23 feb 20247,697,697,697,697,56-
22 feb 20247,687,687,687,687,55-
21 feb 20247,677,677,677,677,54-
20 feb 20247,677,677,677,677,54-
19 feb 2024------
16 feb 20247,667,667,667,667,53-
15 feb 20247,677,677,677,677,54-
14 feb 20247,657,657,657,657,52-
13 feb 20247,667,667,667,667,53-
12 feb 2024------
09 feb 20247,687,687,687,687,55-
08 feb 20247,687,687,687,687,55-
07 feb 20247,697,697,697,697,56-
06 feb 20247,687,687,687,687,55-
05 feb 20247,687,687,687,687,55-
02 feb 20247,727,727,727,727,59-
01 feb 20247,747,747,747,747,61-
01 feb 20240.044344 Dividendo
31 ene 20247,767,767,767,767,59-
30 ene 20247,747,747,747,747,57-
29 ene 20247,727,727,727,727,55-
26 ene 20247,707,707,707,707,53-
25 ene 20247,707,707,707,707,53-
24 ene 20247,697,697,697,697,52-
23 ene 20247,687,687,687,687,51-
22 ene 20247,697,697,697,697,52-
19 ene 20247,697,697,697,697,52-
18 ene 20247,697,697,697,697,52-
17 ene 20247,697,697,697,697,52-
16 ene 20247,717,717,717,717,54-
15 ene 2024------
12 ene 20247,737,737,737,737,56-
11 ene 20247,717,717,717,717,54-
10 ene 20247,697,697,697,697,52-
09 ene 20247,687,687,687,687,51-
08 ene 20247,687,687,687,687,51-
05 ene 20247,687,687,687,687,51-
04 ene 20247,707,707,707,707,53-
03 ene 20247,727,727,727,727,55-
02 ene 20247,727,727,727,727,55-
02 ene 20240.0446 Dividendo
29 dic 20237,787,787,787,787,56-
28 dic 20237,787,787,787,787,56-
27 dic 20237,787,787,787,787,56-
22 dic 20237,757,757,757,757,54-
21 dic 20237,767,767,767,767,54-
20 dic 20237,767,767,767,767,54-
19 dic 20237,747,747,747,747,53-
18 dic 20237,747,747,747,747,53-
15 dic 20237,747,747,747,747,53-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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