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

Ireland

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18.170 +0.350 +1.96%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD6JB422

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.13M

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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 %
May 02, 2025	18.170	18.170	18.170	17.530	1.96%
May 01, 2025	17.820	17.820	17.820	17.490	1.65%
Apr 30, 2025	17.530	17.530	17.530	17.490	0.23%
Apr 29, 2025	17.490	17.490	17.520	17.490	-0.17%
Apr 28, 2025	17.520	17.520	17.520	17.520	-0.57%
Apr 25, 2025	17.620	17.620	17.620	17.620	0.51%
Apr 24, 2025	17.530	17.530	17.530	16.900	3.73%
Apr 23, 2025	16.900	16.900	16.900	16.440	2.80%
Apr 22, 2025	16.440	16.440	16.440	16.440	-0.24%
Apr 17, 2025	16.480	16.480	16.790	16.330	0.92%
Apr 16, 2025	16.330	16.330	16.790	16.330	-2.74%
Apr 15, 2025	16.790	16.790	16.790	16.560	1.39%
Apr 14, 2025	16.560	16.560	16.560	16.140	0.79%
Apr 11, 2025	16.430	16.430	16.430	16.140	1.80%
Apr 10, 2025	16.140	16.140	17.030	16.140	-5.23%
Apr 09, 2025	17.030	17.030	17.030	17.030	10.73%
Apr 08, 2025	15.380	15.380	15.690	15.380	-1.98%
Apr 07, 2025	15.690	15.690	15.780	15.690	-0.57%
Apr 04, 2025	15.780	15.780	15.780	15.780	-5.62%

Highest: 18.170

Lowest: 15.380

Difference: 2.790

Average: 16.823

Change %: 8.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	18.170	+0.350	+1.96%