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

Ireland

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18.300 +0.140 +0.77%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLLXH031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Aug 07, 2025	18.300	18.300	18.300	18.300	0.77%
Aug 06, 2025	18.160	18.160	18.160	18.130	0.17%
Aug 05, 2025	18.130	18.130	18.270	18.130	-0.77%
Aug 04, 2025	18.270	18.270	18.270	18.270	2.01%
Aug 01, 2025	17.910	17.910	18.480	17.910	-3.08%
Jul 31, 2025	18.480	18.480	18.480	18.420	0.33%
Jul 30, 2025	18.420	18.420	18.420	18.090	0.77%
Jul 29, 2025	18.280	18.280	18.280	18.090	1.05%
Jul 28, 2025	18.090	18.090	18.090	17.910	1.01%
Jul 25, 2025	17.910	17.910	17.910	17.850	0.34%
Jul 24, 2025	17.850	17.850	17.860	17.850	-0.06%
Jul 23, 2025	17.860	17.860	17.990	17.720	0.79%
Jul 22, 2025	17.720	17.720	18.030	17.720	-1.50%
Jul 21, 2025	17.990	17.990	18.030	17.990	-0.22%
Jul 18, 2025	18.030	18.030	18.130	18.030	-0.55%
Jul 17, 2025	18.130	18.130	18.130	18.130	0.67%
Jul 16, 2025	18.010	18.010	18.010	17.970	0.22%
Jul 15, 2025	17.970	17.970	17.970	17.510	1.70%
Jul 14, 2025	17.670	17.670	17.670	17.510	0.91%
Jul 11, 2025	17.510	17.510	17.650	17.510	-0.79%
Jul 10, 2025	17.650	17.650	17.650	17.640	0.06%
Jul 09, 2025	17.640	17.640	17.640	17.640	0.68%
Jul 08, 2025	17.520	17.520	17.540	17.400	0.69%

Highest: 18.480

Lowest: 17.400

Difference: 1.080

Average: 17.978

Change %: 5.172

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