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Neuberger Berman Global Sustainable Value Fund (0P00017HMG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.70-0.02 (-0.12%)
At close: 10:00PM CEST
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 27, 2024------
Jun 26, 202416.6416.6416.6416.6416.64-
Jun 25, 202416.7016.7016.7016.7016.70-
Jun 24, 202416.7216.7216.7216.7216.72-
Jun 21, 202416.6416.6416.6416.6416.64-
Jun 20, 202416.6816.6816.6816.6816.68-
Jun 19, 2024------
Jun 18, 202416.6316.6316.6316.6316.63-
Jun 17, 202416.5616.5616.5616.5616.56-
Jun 14, 202416.4716.4716.4716.4716.47-
Jun 13, 202416.5916.5916.5916.5916.59-
Jun 12, 202416.7016.7016.7016.7016.70-
Jun 11, 202416.5716.5716.5716.5716.57-
Jun 10, 202416.6416.6416.6416.6416.64-
Jun 07, 202416.6316.6316.6316.6316.63-
Jun 06, 202416.6916.6916.6916.6916.69-
Jun 05, 202416.6716.6716.6716.6716.67-
Jun 04, 202416.6016.6016.6016.6016.60-
Jun 03, 202416.6916.6916.6916.6916.69-
May 31, 202416.7516.7516.7516.7516.75-
May 30, 202416.5616.5616.5616.5616.56-
May 29, 202416.5316.5316.5316.5316.53-
May 28, 202416.7216.7216.7216.7216.72-
May 27, 2024------
May 24, 202416.7516.7516.7516.7516.75-
May 23, 202416.6616.6616.6616.6616.66-
May 22, 202416.8216.8216.8216.8216.82-
May 21, 202416.8916.8916.8916.8916.89-
May 20, 202416.9016.9016.9016.9016.90-
May 17, 202416.9016.9016.9016.9016.90-
May 16, 202416.8616.8616.8616.8616.86-
May 15, 202416.8816.8816.8816.8816.88-
May 14, 202416.7616.7616.7616.7616.76-
May 13, 202416.7316.7316.7316.7316.73-
May 10, 202416.7216.7216.7216.7216.72-
May 09, 202416.6416.6416.6416.6416.64-
May 08, 202416.5316.5316.5316.5316.53-
May 07, 202416.5716.5716.5716.5716.57-
May 06, 2024------
May 03, 202416.3916.3916.3916.3916.39-
May 02, 202416.2516.2516.2516.2516.25-
Apr 30, 202416.1716.1716.1716.1716.17-
Apr 29, 202416.4216.4216.4216.4216.42-
Apr 26, 202416.3516.3516.3516.3516.35-
Apr 25, 202416.2516.2516.2516.2516.25-
Apr 24, 202416.3516.3516.3516.3516.35-
Apr 23, 202416.3416.3416.3416.3416.34-
Apr 22, 202416.2116.2116.2116.2116.21-
Apr 19, 202416.0916.0916.0916.0916.09-
Apr 18, 202416.0516.0516.0516.0516.05-
Apr 17, 202416.0516.0516.0516.0516.05-
Apr 16, 202416.1116.1116.1116.1116.11-
Apr 15, 202416.2516.2516.2516.2516.25-
Apr 12, 202416.3616.3616.3616.3616.36-
Apr 11, 202416.5816.5816.5816.5816.58-
Apr 10, 202416.5516.5516.5516.5516.55-
Apr 09, 202416.7516.7516.7516.7516.75-
Apr 08, 202416.7316.7316.7316.7316.73-
Apr 05, 202416.7216.7216.7216.7216.72-
Apr 04, 202416.6216.6216.6216.6216.62-
Apr 03, 202416.7516.7516.7516.7516.75-
Apr 02, 202416.7016.7016.7016.7016.70-
Mar 28, 202416.8316.8316.8316.8316.83-
Mar 27, 202416.8116.8116.8116.8116.81-
Mar 26, 202416.6516.6516.6516.6516.65-
Mar 25, 202416.6616.6616.6616.6616.66-
Mar 22, 202416.6916.6916.6916.6916.69-
Mar 21, 202416.7716.7716.7716.7716.77-
Mar 20, 202416.6816.6816.6816.6816.68-
Mar 19, 202416.5616.5616.5616.5616.56-
Mar 18, 202416.4916.4916.4916.4916.49-
Mar 15, 202416.4316.4316.4316.4316.43-
Mar 14, 202416.4716.4716.4716.4716.47-
Mar 13, 202416.5516.5516.5516.5516.55-
Mar 12, 202416.5216.5216.5216.5216.52-
Mar 11, 202416.4316.4316.4316.4316.43-
Mar 08, 202416.4516.4516.4516.4516.45-
Mar 07, 202416.4816.4816.4816.4816.48-
Mar 06, 202416.3716.3716.3716.3716.37-
Mar 05, 202416.2616.2616.2616.2616.26-
Mar 04, 202416.3416.3416.3416.3416.34-
Mar 01, 202416.3816.3816.3816.3816.38-
Feb 29, 202416.2816.2816.2816.2816.28-
Feb 28, 202416.2416.2416.2416.2416.24-
Feb 27, 202416.2916.2916.2916.2916.29-
Feb 26, 202416.2716.2716.2716.2716.27-
Feb 23, 202416.3216.3216.3216.3216.32-
Feb 22, 202416.2916.2916.2916.2916.29-
Feb 21, 202416.1116.1116.1116.1116.11-
Feb 20, 202416.0716.0716.0716.0716.07-
Feb 19, 2024------
Feb 16, 202416.0916.0916.0916.0916.09-
Feb 15, 202416.0916.0916.0916.0916.09-
Feb 14, 202415.9215.9215.9215.9215.92-
Feb 13, 202415.8315.8315.8315.8315.83-
Feb 12, 202416.0316.0316.0316.0316.03-
Feb 09, 202415.9915.9915.9915.9915.99-
Feb 08, 202415.9415.9415.9415.9415.94-
Feb 07, 202415.9715.9715.9715.9715.97-
Feb 06, 202415.9615.9615.9615.9615.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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