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

Ireland

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20.200 -0.120 -0.59%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD6JB422

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.12M

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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 %
Jul 11, 2025	20.200	20.200	20.320	20.200	-0.59%
Jul 10, 2025	20.320	20.320	20.320	20.060	1.30%
Jul 09, 2025	20.060	20.060	20.060	20.060	0.40%
Jul 08, 2025	19.980	19.980	19.980	19.860	0.60%
Jul 07, 2025	19.860	19.860	20.020	19.860	-0.80%
Jul 03, 2025	20.020	20.020	20.020	19.850	0.86%
Jul 02, 2025	19.850	19.850	19.880	19.670	0.92%
Jul 01, 2025	19.670	19.670	19.880	19.670	-1.06%
Jun 30, 2025	19.880	19.880	19.880	19.880	0.00%
Jun 27, 2025	19.880	19.880	19.880	19.880	0.35%
Jun 26, 2025	19.810	19.810	19.900	19.810	-0.45%
Jun 25, 2025	19.900	19.900	19.940	19.900	-0.20%
Jun 24, 2025	19.940	19.940	19.940	19.940	1.27%
Jun 23, 2025	19.690	19.690	19.710	19.690	-0.10%
Jun 20, 2025	19.710	19.710	19.710	19.710	-0.71%
Jun 18, 2025	19.850	19.850	19.850	19.780	0.35%
Jun 17, 2025	19.780	19.780	19.870	19.670	-0.45%
Jun 16, 2025	19.870	19.870	19.870	19.670	1.02%
Jun 13, 2025	19.670	19.670	20.050	19.670	-1.26%

Highest: 20.320

Lowest: 19.670

Difference: 0.650

Average: 19.892

Change %: 1.406

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