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

Ireland

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21.760 -0.130 -0.59%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD6JB422

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.06M

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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 %
Nov 07, 2025	21.760	21.760	22.240	21.760	-0.59%
Nov 06, 2025	21.890	21.890	22.240	21.890	-1.57%
Nov 05, 2025	22.240	22.240	22.660	22.180	0.27%
Nov 04, 2025	22.180	22.180	22.660	22.180	-2.12%
Nov 03, 2025	22.660	22.660	22.660	22.430	1.03%
Oct 31, 2025	22.430	22.430	22.470	22.430	-0.18%
Oct 30, 2025	22.470	22.470	22.510	22.470	-0.18%
Oct 29, 2025	22.510	22.510	22.510	22.390	0.54%
Oct 28, 2025	22.390	22.390	22.450	22.180	-0.27%
Oct 27, 2025	22.450	22.450	22.450	22.180	1.22%
Oct 24, 2025	22.180	22.180	22.180	22.010	0.77%
Oct 23, 2025	22.010	22.010	22.010	22.010	1.15%
Oct 22, 2025	21.760	21.760	21.760	21.760	-0.96%
Oct 21, 2025	21.970	21.970	21.970	21.760	0.97%
Oct 20, 2025	21.760	21.760	21.760	21.760	1.73%
Oct 17, 2025	21.390	21.390	21.480	21.390	-0.42%
Oct 16, 2025	21.480	21.480	21.500	21.370	-0.09%
Oct 15, 2025	21.500	21.500	21.500	21.370	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%

Highest: 22.660

Lowest: 21.150

Difference: 1.510

Average: 21.960

Change %: -1.627

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