LSE - Delayed Quote GBP

Neuberger Berman Emerging Market Debt Blend Fund (0P0001BL5P.L)

11.34
-0.02
(-0.18%)
At close: January 21 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 21, 202511.3411.3411.3411.3411.34-
Jan 17, 202511.3611.3611.3611.3611.36-
Jan 16, 202511.3311.3311.3311.3311.33-
Jan 15, 202511.3111.3111.3111.3111.31-
Jan 14, 202511.3011.3011.3011.3011.30-
Jan 13, 202511.3111.3111.3111.3111.31-
Jan 10, 202511.2811.2811.2811.2811.28-
Jan 8, 202511.2311.2311.2311.2311.23-
Jan 7, 202511.1211.1211.1211.1211.12-
Jan 6, 202511.1111.1111.1111.1111.11-
Jan 3, 202511.1711.1711.1711.1711.17-
Jan 2, 202511.1811.1811.1811.1811.18-
Dec 31, 202411.0411.0411.0411.0411.04-
Dec 30, 202411.0511.0511.0511.0511.05-
Dec 27, 202411.0011.0011.0011.0011.00-
Dec 24, 202411.0311.0311.0311.0311.03-
Dec 23, 202411.0411.0411.0411.0411.04-
Dec 20, 202411.0411.0411.0411.0411.04-
Dec 19, 202411.0011.0011.0011.0011.00-
Dec 18, 202410.9710.9710.9710.9710.97-
Dec 17, 202410.9710.9710.9710.9710.97-
Dec 16, 202411.0411.0411.0411.0411.04-
Dec 13, 202411.1111.1111.1111.1111.11-
Dec 12, 202411.0811.0811.0811.0811.08-
Dec 11, 202411.0411.0411.0411.0411.04-
Dec 10, 202411.0511.0511.0511.0511.05-
Dec 9, 202411.0111.0111.0111.0111.01-
Dec 6, 202411.0211.0211.0211.0211.02-
Dec 5, 202411.0011.0011.0011.0011.00-
Dec 4, 202411.0011.0011.0011.0011.00-
Dec 3, 202411.0311.0311.0311.0311.03-
Dec 2, 202411.0411.0411.0411.0411.04-
Nov 29, 202411.0011.0011.0011.0011.00-
Nov 27, 202411.0011.0011.0011.0011.00-
Nov 26, 202411.0811.0811.0811.0811.08-
Nov 25, 202411.1111.1111.1111.1111.11-
Nov 22, 202411.0911.0911.0911.0911.09-
Nov 21, 202411.0211.0211.0211.0211.02-
Nov 20, 202410.9910.9910.9910.9910.99-
Nov 19, 202410.9810.9810.9810.9810.98-
Nov 18, 202410.9810.9810.9810.9810.98-
Nov 15, 202410.9710.9710.9710.9710.97-
Nov 14, 202410.9110.9110.9110.9110.91-
Nov 13, 202410.9110.9110.9110.9110.91-
Nov 12, 202410.8810.8810.8810.8810.88-
Nov 11, 202410.8410.8410.8410.8410.84-
Nov 8, 202410.8310.8310.8310.8310.83-
Nov 7, 202410.7910.7910.7910.7910.79-
Nov 6, 202410.7710.7710.7710.7710.77-
Nov 5, 202410.7210.7210.7210.7210.72-
Nov 4, 202410.7410.7410.7410.7410.74-
Nov 1, 202410.7310.7310.7310.7310.73-
Oct 31, 202410.8410.8410.8410.8410.84-
Oct 30, 202410.7210.7210.7210.7210.72-
Oct 29, 202410.7210.7210.7210.7210.72-
Oct 28, 202410.7410.7410.7410.7410.74-
Oct 25, 202410.7610.7610.7610.7610.76-
Oct 24, 202410.7710.7710.7710.7710.77-
Oct 23, 202410.7610.7610.7610.7610.76-
Oct 22, 202410.7910.7910.7910.7910.79-
Oct 21, 202410.7910.7910.7910.7910.79-
Oct 18, 202410.8110.8110.8110.8110.81-
Oct 17, 202410.8310.8310.8310.8310.83-
Oct 16, 202410.8510.8510.8510.8510.85-
Oct 15, 202410.7810.7810.7810.7810.78-
Oct 14, 202410.8010.8010.8010.8010.80-
Oct 11, 202410.8010.8010.8010.8010.80-
Oct 10, 202410.8110.8110.8110.8110.81-
Oct 9, 202410.8110.8110.8110.8110.81-
Oct 8, 202410.8010.8010.8010.8010.80-
Oct 7, 202410.8210.8210.8210.8210.82-
Oct 4, 202410.8410.8410.8410.8410.84-
Oct 3, 202410.8610.8610.8610.8610.86-
Oct 2, 202410.8110.8110.8110.8110.81-
Oct 1, 202410.7910.7910.7910.7910.79-
Sep 30, 202410.7210.7210.7210.7210.72-
Sep 27, 202410.7310.7310.7310.7310.73-
Sep 26, 202410.7210.7210.7210.7210.72-
Sep 25, 202410.7210.7210.7210.7210.72-
Sep 24, 202410.7110.7110.7110.7110.71-
Sep 23, 202410.7110.7110.7110.7110.71-
Sep 20, 202410.7710.7710.7710.7710.77-
Sep 19, 202410.7910.7910.7910.7910.79-
Sep 18, 202410.7910.7910.7910.7910.79-
Sep 17, 202410.7910.7910.7910.7910.79-
Sep 16, 202410.7510.7510.7510.7510.75-
Sep 13, 202410.7610.7610.7610.7610.76-
Sep 12, 202410.7310.7310.7310.7310.73-
Sep 11, 202410.7610.7610.7610.7610.76-
Sep 10, 202410.7210.7210.7210.7210.72-
Sep 9, 202410.7110.7110.7110.7110.71-
Sep 6, 202410.6610.6610.6610.6610.66-
Sep 5, 202410.6610.6610.6610.6610.66-
Sep 4, 202410.6210.6210.6210.6210.62-
Sep 3, 202410.6410.6410.6410.6410.64-
Aug 30, 202410.6410.6410.6410.6410.64-
Aug 29, 202410.6310.6310.6310.6310.63-
Aug 28, 202410.6010.6010.6010.6010.60-
Aug 27, 202410.6010.6010.6010.6010.60-
Aug 23, 202410.6310.6310.6310.6310.63-
Aug 22, 202410.6510.6510.6510.6510.65-
Aug 21, 202410.7210.7210.7210.7210.72-
Aug 20, 202410.7510.7510.7510.7510.75-
Aug 19, 202410.7810.7810.7810.7810.78-
Aug 16, 202410.8010.8010.8010.8010.80-
Aug 15, 202410.8210.8210.8210.8210.82-
Aug 14, 202410.8410.8410.8410.8410.84-
Aug 13, 202410.8010.8010.8010.8010.80-
Aug 12, 202410.8010.8010.8010.8010.80-
Aug 9, 202410.8010.8010.8010.8010.80-
Aug 8, 202410.7810.7810.7810.7810.78-
Aug 7, 202410.7410.7410.7410.7410.74-
Aug 6, 202410.7210.7210.7210.7210.72-
Aug 5, 202410.7010.7010.7010.7010.70-
Aug 2, 202410.7010.7010.7010.7010.70-
Aug 1, 202410.6910.6910.6910.6910.69-
Jul 31, 202410.6210.6210.6210.6210.62-
Jul 30, 202410.5910.5910.5910.5910.59-
Jul 29, 202410.5710.5710.5710.5710.57-
Jul 26, 202410.5810.5810.5810.5810.58-
Jul 25, 202410.5410.5410.5410.5410.54-
Jul 24, 202410.5110.5110.5110.5110.51-
Jul 23, 202410.5410.5410.5410.5410.54-
Jul 22, 202410.5410.5410.5410.5410.54-
Jul 19, 202410.5210.5210.5210.5210.52-
Jul 18, 202410.5010.5010.5010.5010.50-
Jul 17, 202410.5010.5010.5010.5010.50-
Jul 16, 202410.5710.5710.5710.5710.57-
Jul 15, 202410.5210.5210.5210.5210.52-
Jul 12, 202410.5310.5310.5310.5310.53-
Jul 11, 202410.5610.5610.5610.5610.56-
Jul 10, 202410.5810.5810.5810.5810.58-
Jul 9, 202410.5810.5810.5810.5810.58-
Jul 8, 202410.5510.5510.5510.5510.55-
Jul 5, 202410.5410.5410.5410.5410.54-
Jul 3, 202410.5110.5110.5110.5110.51-
Jul 2, 202410.5110.5110.5110.5110.51-
Jul 1, 202410.5410.5410.5410.5410.54-
Jun 28, 202410.5810.5810.5810.5810.58-
Jun 27, 202410.5610.5610.5610.5610.56-
Jun 26, 202410.6010.6010.6010.6010.60-
Jun 25, 202410.5910.5910.5910.5910.59-
Jun 24, 202410.5810.5810.5810.5810.58-
Jun 21, 202410.6010.6010.6010.6010.60-
Jun 20, 202410.5510.5510.5510.5510.55-
Jun 18, 202410.5510.5510.5510.5510.55-
Jun 17, 202410.5110.5110.5110.5110.51-
Jun 14, 202410.5410.5410.5410.5410.54-
Jun 13, 202410.4810.4810.4810.4810.48-
Jun 12, 202410.4010.4010.4010.4010.40-
Jun 11, 202410.4810.4810.4810.4810.48-
Jun 10, 202410.4710.4710.4710.4710.47-
Jun 7, 202410.5110.5110.5110.5110.51-
Jun 6, 202410.5310.5310.5310.5310.53-
Jun 5, 202410.5210.5210.5210.5210.52-
Jun 4, 202410.5110.5110.5110.5110.51-
Jun 3, 202410.5310.5310.5310.5310.53-
May 31, 202410.5410.5410.5410.5410.54-
May 30, 202410.5410.5410.5410.5410.54-
May 29, 202410.5610.5610.5610.5610.56-
May 28, 202410.5610.5610.5610.5610.56-
May 24, 202410.5810.5810.5810.5810.58-
May 23, 202410.6210.6210.6210.6210.62-
May 22, 202410.6510.6510.6510.6510.65-
May 21, 202410.6910.6910.6910.6910.69-
May 20, 202410.7010.7010.7010.7010.70-
May 17, 202410.6910.6910.6910.6910.69-
May 16, 202410.7210.7210.7210.7210.72-
May 15, 202410.7110.7110.7110.7110.71-
May 14, 202410.6910.6910.6910.6910.69-
May 13, 202410.7110.7110.7110.7110.71-
May 10, 202410.7410.7410.7410.7410.74-
May 9, 202410.7310.7310.7310.7310.73-
May 8, 202410.7410.7410.7410.7410.74-
May 7, 202410.7310.7310.7310.7310.73-
May 3, 202410.6610.6610.6610.6610.66-
May 2, 202410.6410.6410.6410.6410.64-
May 1, 202410.5810.5810.5810.5810.58-
Apr 30, 202410.5710.5710.5710.5710.57-
Apr 29, 202410.5910.5910.5910.5910.59-
Apr 26, 202410.6110.6110.6110.6110.61-
Apr 25, 202410.5510.5510.5510.5510.55-
Apr 24, 202410.6310.6310.6310.6310.63-
Apr 23, 202410.6610.6610.6610.6610.66-
Apr 22, 202410.7110.7110.7110.7110.71-
Apr 19, 202410.6010.6010.6010.6010.60-
Apr 18, 202410.5910.5910.5910.5910.59-
Apr 17, 202410.5710.5710.5710.5710.57-
Apr 16, 202410.5410.5410.5410.5410.54-
Apr 15, 202410.6410.6410.6410.6410.64-
Apr 12, 202410.7210.7210.7210.7210.72-
Apr 11, 202410.6910.6910.6910.6910.69-
Apr 10, 202410.7010.7010.7010.7010.70-
Apr 9, 202410.6910.6910.6910.6910.69-
Apr 8, 202410.6810.6810.6810.6810.68-
Apr 5, 202410.7110.7110.7110.7110.71-
Apr 4, 202410.6810.6810.6810.6810.68-
Apr 3, 202410.6610.6610.6610.6610.66-
Apr 2, 202410.6910.6910.6910.6910.69-
Mar 28, 202410.6710.6710.6710.6710.67-
Mar 27, 202410.6810.6810.6810.6810.68-
Mar 26, 202410.6610.6610.6610.6610.66-
Mar 25, 202410.6510.6510.6510.6510.65-
Mar 22, 202410.6810.6810.6810.6810.68-
Mar 21, 202410.6410.6410.6410.6410.64-
Mar 20, 202410.5510.5510.5510.5510.55-
Mar 19, 202410.5310.5310.5310.5310.53-
Mar 18, 202410.5110.5110.5110.5110.51-
Mar 15, 202410.5410.5410.5410.5410.54-
Mar 14, 202410.5610.5610.5610.5610.56-
Mar 13, 202410.5510.5510.5510.5510.55-
Mar 12, 202410.5410.5410.5410.5410.54-
Mar 11, 202410.5410.5410.5410.5410.54-
Mar 8, 202410.4810.4810.4810.4810.48-
Mar 7, 202410.5310.5310.5310.5310.53-
Mar 6, 202410.5510.5510.5510.5510.55-
Mar 5, 202410.5310.5310.5310.5310.53-
Mar 4, 202410.5510.5510.5510.5510.55-
Mar 1, 202410.5710.5710.5710.5710.57-
Feb 29, 202410.5510.5510.5510.5510.55-
Feb 28, 202410.5210.5210.5210.5210.52-
Feb 27, 202410.5110.5110.5110.5110.51-
Feb 26, 202410.4910.4910.4910.4910.49-
Feb 23, 202410.5010.5010.5010.5010.50-
Feb 22, 202410.5510.5510.5510.5510.55-
Feb 21, 202410.5410.5410.5410.5410.54-
Feb 20, 202410.4910.4910.4910.4910.49-
Feb 16, 202410.5410.5410.5410.5410.54-
Feb 15, 202410.5410.5410.5410.5410.54-
Feb 14, 202410.5310.5310.5310.5310.53-
Feb 13, 202410.4910.4910.4910.4910.49-
Feb 12, 202410.5210.5210.5210.5210.52-
Feb 9, 202410.5010.5010.5010.5010.50-
Feb 8, 202410.5210.5210.5210.5210.52-
Feb 7, 202410.5110.5110.5110.5110.51-
Feb 6, 202410.5510.5510.5510.5510.55-
Feb 5, 202410.5610.5610.5610.5610.56-
Feb 2, 202410.5110.5110.5110.5110.51-
Feb 1, 202410.5410.5410.5410.5410.54-
Jan 31, 202410.4610.4610.4610.4610.46-
Jan 30, 202410.4810.4810.4810.4810.48-
Jan 29, 202410.4510.4510.4510.4510.45-
Jan 26, 202410.4310.4310.4310.4310.43-
Jan 25, 202410.4310.4310.4310.4310.43-
Jan 24, 202410.3810.3810.3810.3810.38-
Jan 23, 202410.4210.4210.4210.4210.42-

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