Neuberger Berman Ultra Short Term Euro Bond Fund I EUR Acc (0P0001FAME) - Historical data, historical prices

United States

closing in 3h 19m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,120.49 -0.62%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,120.49 -0.62%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,120.49 -0.62%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,120.49 -0.62%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

118.53000 EUR

0.08

0.07%

Last update May 20, 8:00 AM CEST

Main market

Previous close

118.45000

Access this mutual fund data via API

Neuberger Berman Ultra Short Term Euro Bond F...

118.53

0.08

0.07%

Historical data

Prices

Date	Close
May 20, 2026	118.53
May 19, 2026	118.45
May 18, 2026	118.50
May 15, 2026	118.49
May 14, 2026	118.58
May 13, 2026	118.46
May 12, 2026	118.45
May 11, 2026	118.54
May 08, 2026	118.61
May 07, 2026	118.66
May 06, 2026	118.61
May 05, 2026	118.31
Apr 30, 2026	118.28
Apr 29, 2026	118.17
Apr 28, 2026	118.29
Apr 27, 2026	118.40
Apr 24, 2026	118.39
Apr 23, 2026	118.39
Apr 22, 2026	118.49

Access /time_series data via our API — starting from the Basic plan and above.