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Neuberger Berman Next Generation Connectivity Fund Eur M Accumulating Class - Unhedged (0P0001JXWH)

Ireland

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13.260 +0.030 +0.23%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLLXH031

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.2M

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0P0001JXWH Historical Data

Get free historical data for 0P0001JXWH fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity 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 %
Apr 17, 2025	13.260	13.260	13.720	13.230	0.23%
Apr 16, 2025	13.230	13.230	13.720	13.230	-3.57%
Apr 15, 2025	13.720	13.720	13.720	13.590	0.96%
Apr 14, 2025	13.590	13.590	13.590	13.430	0.07%
Apr 11, 2025	13.580	13.580	13.580	13.430	1.12%
Apr 10, 2025	13.430	13.430	14.360	13.430	-6.48%
Apr 09, 2025	14.360	14.360	14.360	14.360	11.84%
Apr 08, 2025	12.840	12.840	13.080	12.840	-1.83%
Apr 07, 2025	13.080	13.080	13.080	12.830	1.95%
Apr 04, 2025	12.830	12.830	12.830	12.830	-5.94%
Apr 03, 2025	13.640	13.640	14.990	13.640	-9.01%
Apr 02, 2025	14.990	14.990	14.990	14.930	0.40%
Apr 01, 2025	14.930	14.930	14.930	14.790	0.95%
Mar 31, 2025	14.790	14.790	14.850	14.790	-0.40%
Mar 28, 2025	14.850	14.850	15.600	14.850	-3.07%
Mar 27, 2025	15.320	15.320	15.600	15.320	-1.79%
Mar 26, 2025	15.600	15.600	16.020	15.600	-2.62%
Mar 25, 2025	16.020	16.020	16.020	16.010	0.06%
Mar 24, 2025	16.010	16.010	16.010	16.010	2.37%
Mar 21, 2025	15.640	15.640	15.640	15.570	0.45%
Mar 20, 2025	15.570	15.570	15.580	15.570	-0.06%
Mar 19, 2025	15.580	15.580	15.600	15.290	1.90%
Mar 18, 2025	15.290	15.290	15.600	15.290	-1.99%

Highest: 16.020

Lowest: 12.830

Difference: 3.190

Average: 14.441

Change %: -15.000

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