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

Ireland

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19.190 -0.230 -1.18%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD6JB422

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.4M

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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 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%
May 15, 2025	19.640	19.640	19.640	19.560	0.41%
May 14, 2025	19.560	19.560	19.560	19.380	0.05%
May 13, 2025	19.550	19.550	19.550	18.530	0.88%
May 12, 2025	19.380	19.380	19.380	18.530	4.59%
May 09, 2025	18.530	18.530	18.530	18.150	0.22%
May 08, 2025	18.490	18.490	18.490	18.100	1.87%
May 07, 2025	18.150	18.150	18.150	18.100	0.28%
May 06, 2025	18.100	18.100	18.100	18.100	-0.39%
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%

Highest: 19.810

Lowest: 16.900

Difference: 2.910

Average: 18.673

Change %: 13.550

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