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

Ireland

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19.670 -0.250 -1.26%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD6JB422

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.73M

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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 %
Jun 13, 2025	19.670	19.670	20.050	19.670	-1.26%
Jun 12, 2025	19.920	19.920	20.050	19.920	-0.65%
Jun 11, 2025	20.050	20.050	20.050	20.050	0.00%
Jun 10, 2025	20.050	20.050	20.050	19.960	0.45%
Jun 09, 2025	19.960	19.960	19.980	19.960	-0.10%
Jun 06, 2025	19.980	19.980	19.980	19.780	0.76%
Jun 05, 2025	19.830	19.830	19.830	19.780	0.25%
Jun 04, 2025	19.780	19.780	19.780	19.600	0.92%
Jun 03, 2025	19.600	19.600	19.600	19.330	1.40%
Jun 02, 2025	19.330	19.330	19.370	19.330	-0.21%
May 30, 2025	19.370	19.370	19.370	19.370	-0.56%
May 29, 2025	19.480	19.480	19.480	19.480	0.26%
May 28, 2025	19.430	19.430	19.430	19.430	-0.41%
May 27, 2025	19.510	19.510	19.510	19.510	1.67%
May 23, 2025	19.190	19.190	19.420	19.190	-1.18%
May 22, 2025	19.420	19.420	19.420	19.420	0.00%
May 21, 2025	19.420	19.420	19.420	19.420	-0.82%
May 20, 2025	19.580	19.580	19.810	19.580	-0.31%
May 19, 2025	19.640	19.640	19.810	19.640	-0.86%
May 16, 2025	19.810	19.810	19.810	19.560	0.87%

Highest: 20.050

Lowest: 19.190

Difference: 0.860

Average: 19.651

Change %: 0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	19.670	-0.250	-1.26%