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

Ireland

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16.390 -0.200 -1.21%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLLXH031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jun 13, 2025	16.390	16.390	16.670	16.390	-1.21%
Jun 12, 2025	16.590	16.590	16.670	16.590	-0.48%
Jun 11, 2025	16.670	16.670	16.750	16.670	-0.48%
Jun 10, 2025	16.750	16.750	16.750	16.750	0.30%
Jun 09, 2025	16.700	16.700	16.730	16.700	-0.18%
Jun 06, 2025	16.730	16.730	16.730	16.500	1.39%
Jun 05, 2025	16.500	16.500	16.500	16.500	0.00%
Jun 04, 2025	16.500	16.500	16.500	16.110	0.61%
Jun 03, 2025	16.400	16.400	16.400	16.000	1.80%
Jun 02, 2025	16.110	16.110	16.110	16.000	0.69%
May 30, 2025	16.000	16.000	16.060	16.000	-0.37%
May 29, 2025	16.060	16.060	16.120	16.060	-0.37%
May 28, 2025	16.120	16.120	16.120	16.120	-0.12%
May 27, 2025	16.140	16.140	16.140	16.140	2.22%
May 23, 2025	15.790	15.790	16.000	15.790	-1.31%
May 22, 2025	16.000	16.000	16.180	15.860	0.88%
May 21, 2025	15.860	15.860	16.180	15.860	-1.98%
May 20, 2025	16.180	16.180	16.370	16.180	-0.25%
May 19, 2025	16.220	16.220	16.370	16.220	-0.92%
May 16, 2025	16.370	16.370	16.370	16.270	0.61%

Highest: 16.750

Lowest: 15.790

Difference: 0.960

Average: 16.304

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB 5g Connectivit.	16.390	-0.200	-1.21%