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Neuberger Berman Next Generation Mobility Fund Eur M Accumulating Class - Unhedged (0P0001F29U)

Ireland

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21.500 +0.130 +0.61%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD6JB422

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.08M

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0P0001F29U Historical Data

Get free historical data for 0P0001F29U fund. You'll find the end of day price of the Neuberger Berman Next Generation Mobility Fund Eur M Accumulating Class - Unhedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	21.500	21.500	21.500	21.500	0.61%
Oct 14, 2025	21.370	21.370	21.610	21.370	-1.11%
Oct 13, 2025	21.610	21.610	21.610	21.610	2.17%
Oct 10, 2025	21.150	21.150	22.120	21.150	-4.39%
Oct 09, 2025	22.120	22.120	22.330	22.120	-0.94%
Oct 08, 2025	22.330	22.330	22.330	22.110	1.00%
Oct 07, 2025	22.110	22.110	22.190	22.110	-0.36%
Oct 06, 2025	22.190	22.190	22.190	22.110	0.36%
Oct 03, 2025	22.110	22.110	22.230	21.980	-0.54%
Oct 02, 2025	22.230	22.230	22.230	21.840	1.14%
Oct 01, 2025	21.980	21.980	21.980	21.840	0.64%
Sep 30, 2025	21.840	21.840	21.840	21.720	0.55%
Sep 29, 2025	21.720	21.720	21.720	21.720	0.05%
Sep 26, 2025	21.710	21.710	21.820	21.680	-0.50%
Sep 25, 2025	21.820	21.820	21.820	21.680	0.65%
Sep 24, 2025	21.680	21.680	21.820	21.680	-0.14%
Sep 23, 2025	21.710	21.710	21.820	21.710	-0.50%
Sep 22, 2025	21.820	21.820	21.820	21.750	0.32%
Sep 19, 2025	21.750	21.750	21.750	21.270	0.32%
Sep 18, 2025	21.680	21.680	21.680	21.270	1.93%
Sep 17, 2025	21.270	21.270	21.270	21.200	0.33%
Sep 16, 2025	21.200	21.200	21.380	21.200	-0.84%

Highest: 22.330

Lowest: 21.150

Difference: 1.180

Average: 21.768

Change %: 0.561

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