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

Ireland

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21.160 -0.110 -0.52%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD6JB422

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.79M

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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 %
Aug 28, 2025	21.160	21.160	21.160	21.160	-0.52%
Aug 27, 2025	21.270	21.270	21.270	21.270	0.14%
Aug 26, 2025	21.240	21.240	21.240	21.240	0.62%
Aug 22, 2025	21.110	21.110	21.110	20.700	1.88%
Aug 21, 2025	20.720	20.720	20.720	20.700	0.10%
Aug 20, 2025	20.700	20.700	20.700	20.700	-0.10%
Aug 19, 2025	20.720	20.720	20.800	20.720	-0.38%
Aug 18, 2025	20.800	20.800	20.800	20.680	0.58%
Aug 15, 2025	20.680	20.680	20.820	20.680	-0.67%
Aug 14, 2025	20.820	20.820	20.820	20.740	0.39%
Aug 13, 2025	20.740	20.740	20.750	20.740	-0.05%
Aug 12, 2025	20.750	20.750	20.750	20.470	1.37%
Aug 11, 2025	20.470	20.470	20.470	20.440	0.15%
Aug 08, 2025	20.440	20.440	20.440	20.390	0.25%
Aug 07, 2025	20.390	20.390	20.390	20.200	0.94%
Aug 06, 2025	20.200	20.200	20.440	20.200	-0.59%
Aug 05, 2025	20.320	20.320	20.440	20.320	-0.59%
Aug 04, 2025	20.440	20.440	20.440	20.440	1.49%
Aug 01, 2025	20.140	20.140	21.000	20.140	-2.94%
Jul 31, 2025	20.750	20.750	21.000	20.750	-1.19%
Jul 30, 2025	21.000	21.000	21.000	20.790	0.19%
Jul 29, 2025	20.960	20.960	20.960	20.790	0.82%

Highest: 21.270

Lowest: 20.140

Difference: 1.130

Average: 20.719

Change %: 1.780

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