LSE - Delayed Quote GBp

Neuberger Berman Global Bond Fu (0P0001TK6G.L)

999.00 +3.00 (+0.30%)
At close: October 15 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Oct 15, 2024 999.00 999.00 999.00 999.00 999.00 -
Oct 14, 2024 996.00 996.00 996.00 996.00 996.00 -
Oct 11, 2024 998.00 998.00 998.00 998.00 998.00 -
Oct 10, 2024 997.00 997.00 997.00 997.00 997.00 -
Oct 9, 2024 997.00 997.00 997.00 997.00 997.00 -
Oct 8, 2024 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 -
Oct 7, 2024 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 -
Oct 4, 2024 1,003.00 1,003.00 1,003.00 1,003.00 1,003.00 -
Oct 3, 2024 1,010.00 1,010.00 1,010.00 1,010.00 1,010.00 -
Oct 2, 2024 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 -
Oct 1, 2024 0.04 Dividend
Oct 1, 2024 1,020.00 1,020.00 1,020.00 1,020.00 1,020.00 -
Sep 30, 2024 1,024.00 1,024.00 1,024.00 1,024.00 1,023.96 -
Sep 27, 2024 1,026.00 1,026.00 1,026.00 1,026.00 1,025.96 -
Sep 26, 2024 1,021.00 1,021.00 1,021.00 1,021.00 1,020.96 -
Sep 25, 2024 1,022.00 1,022.00 1,022.00 1,022.00 1,021.96 -
Sep 24, 2024 1,025.00 1,025.00 1,025.00 1,025.00 1,024.96 -
Sep 23, 2024 1,022.00 1,022.00 1,022.00 1,022.00 1,021.96 -
Sep 20, 2024 1,021.00 1,021.00 1,021.00 1,021.00 1,020.96 -
Sep 19, 2024 1,022.00 1,022.00 1,022.00 1,022.00 1,021.96 -
Sep 18, 2024 1,022.00 1,022.00 1,022.00 1,022.00 1,021.96 -
Sep 17, 2024 1,024.00 1,024.00 1,024.00 1,024.00 1,023.96 -
Sep 16, 2024 1,027.00 1,027.00 1,027.00 1,027.00 1,026.96 -
Sep 13, 2024 1,023.00 1,023.00 1,023.00 1,023.00 1,022.96 -
Sep 12, 2024 1,018.00 1,018.00 1,018.00 1,018.00 1,017.96 -
Sep 11, 2024 1,018.00 1,018.00 1,018.00 1,018.00 1,017.96 -
Sep 10, 2024 1,018.00 1,018.00 1,018.00 1,018.00 1,017.96 -
Sep 9, 2024 1,017.00 1,017.00 1,017.00 1,017.00 1,016.96 -
Sep 6, 2024 1,018.00 1,018.00 1,018.00 1,018.00 1,017.96 -
Sep 5, 2024 1,015.00 1,015.00 1,015.00 1,015.00 1,014.96 -
Sep 4, 2024 1,014.00 1,014.00 1,014.00 1,014.00 1,013.96 -
Sep 3, 2024 1,009.00 1,009.00 1,009.00 1,009.00 1,008.96 -
Aug 30, 2024 1,007.00 1,007.00 1,007.00 1,007.00 1,006.96 -
Aug 29, 2024 1,009.00 1,009.00 1,009.00 1,009.00 1,008.96 -
Aug 28, 2024 1,012.00 1,012.00 1,012.00 1,012.00 1,011.96 -
Aug 27, 2024 10.13 10.13 10.13 10.13 10.13 -
Aug 23, 2024 10.13 10.13 10.13 10.13 10.13 -

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