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Straits Times Index
3,345.57
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(+0.27%)
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Neuberger Berman China Equity Fund EUR M Accumulating (0P00017HM0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.96
-0.10
(-0.52%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Time period
:
03 Jun 2023 - 03 Jun 2024
Show
:
Historical prices
Frequency
:
Daily
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Currency in EUR
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Date
Open
High
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Close*
Adj. close**
Volume
*Close price adjusted for splits.
**Close price adjusted for splits and dividend and/or capital gain distributions.
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