Neuberger Berman Ultr S/T Er Bd EURAAcc (0P0001MQ91.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| Apr 29, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| Apr 26, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
| Apr 25, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
| Apr 24, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| Apr 23, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
| Apr 22, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| Apr 19, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
| Apr 18, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
| Apr 17, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Apr 16, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
| Apr 15, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
| Apr 12, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
| Apr 11, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| Apr 10, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| Apr 09, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
| Apr 08, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| Apr 05, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
| Apr 04, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
| Apr 03, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
| Apr 02, 2024 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | - |
| Mar 28, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Mar 27, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
| Mar 26, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| Mar 25, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
| Mar 22, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| Mar 21, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
| Mar 20, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Mar 19, 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
| Mar 18, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
| Mar 15, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
| Mar 14, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
| Mar 13, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| Mar 12, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
| Mar 11, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Mar 08, 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
| Mar 07, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| Mar 06, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
| Mar 05, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Mar 04, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
| Mar 01, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
| Feb 29, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
| Feb 28, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
| Feb 27, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
| Feb 26, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| Feb 23, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
| Feb 22, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
| Feb 21, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| Feb 20, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
| Feb 19, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
| Feb 16, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| Feb 15, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
| Feb 14, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
| Feb 13, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
| Feb 12, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| Feb 09, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Feb 08, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| Feb 07, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| Feb 06, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| Feb 05, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
| Feb 02, 2024 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
| Feb 01, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| Jan 31, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| Jan 30, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| Jan 29, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| Jan 26, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
| Jan 25, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| Jan 24, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| Jan 23, 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
| Jan 22, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
| Jan 19, 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
| Jan 18, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Jan 17, 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
| Jan 16, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
| Jan 15, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
| Jan 12, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
| Jan 11, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
| Jan 10, 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | - |
| Jan 09, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Jan 08, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
| Jan 05, 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
| Jan 04, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
| Jan 03, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | - |
| Jan 02, 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
| Dec 29, 2023 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| Dec 28, 2023 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
| Dec 27, 2023 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | - |
| Dec 22, 2023 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
| Dec 21, 2023 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
| Dec 20, 2023 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
| Dec 19, 2023 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
| Dec 18, 2023 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
| Dec 15, 2023 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
| Dec 14, 2023 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| Dec 13, 2023 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
| Dec 12, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| Dec 11, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| Dec 08, 2023 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| Dec 07, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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