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

Ireland

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20.110 +0.040 +0.20%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD6JB422

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.65M

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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 %
Dec 20, 2024	20.110	20.110	20.110	20.110	0.20%
Dec 19, 2024	20.070	20.070	20.070	20.070	0.35%
Dec 18, 2024	20.000	20.000	20.000	20.000	-2.39%
Dec 17, 2024	20.490	20.490	20.490	20.490	0.00%
Dec 16, 2024	20.490	20.490	20.490	20.490	-0.10%
Dec 13, 2024	20.510	20.510	20.510	20.510	-0.58%
Dec 12, 2024	20.630	20.630	20.630	20.630	-0.15%
Dec 11, 2024	20.660	20.660	20.660	20.660	1.67%
Dec 10, 2024	20.320	20.320	20.320	20.320	-0.20%
Dec 09, 2024	20.360	20.360	20.360	20.360	-0.73%
Dec 06, 2024	20.510	20.510	20.510	20.510	0.74%
Dec 05, 2024	20.360	20.360	20.360	20.360	-1.97%
Dec 04, 2024	20.770	20.770	20.770	20.770	0.24%
Dec 03, 2024	20.720	20.720	20.720	20.720	0.14%
Dec 02, 2024	20.690	20.690	20.690	20.690	1.97%
Nov 29, 2024	20.290	20.290	20.290	20.290	0.64%
Nov 27, 2024	20.160	20.160	20.160	20.160	-1.47%
Nov 26, 2024	20.460	20.460	20.460	20.460	-0.87%
Nov 25, 2024	20.640	20.640	20.640	20.640	-0.19%

Highest: 20.770

Lowest: 20.000

Difference: 0.770

Average: 20.434

Change %: -2.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	20.110	+0.040	+0.20%