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

Ireland

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18.650 +0.110 +0.59%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLLXH031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 28, 2025	18.650	18.650	18.650	18.650	0.59%
Aug 27, 2025	18.540	18.540	18.540	18.540	0.93%
Aug 26, 2025	18.370	18.370	18.370	18.370	1.16%
Aug 22, 2025	18.160	18.160	18.160	17.960	1.11%
Aug 21, 2025	17.960	17.960	17.980	17.960	-0.11%
Aug 20, 2025	17.980	17.980	17.980	17.980	-1.48%
Aug 19, 2025	18.250	18.250	18.590	18.250	-1.83%
Aug 18, 2025	18.590	18.590	18.590	18.540	0.27%
Aug 15, 2025	18.540	18.540	18.560	18.530	-0.11%
Aug 14, 2025	18.560	18.560	18.560	18.530	0.16%
Aug 13, 2025	18.530	18.530	18.570	18.530	-0.22%
Aug 12, 2025	18.570	18.570	18.570	18.260	1.70%
Aug 11, 2025	18.260	18.260	18.290	18.260	-0.16%
Aug 08, 2025	18.290	18.290	18.300	18.290	-0.05%
Aug 07, 2025	18.300	18.300	18.300	18.160	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%

Highest: 18.650

Lowest: 17.910

Difference: 0.740

Average: 18.327

Change %: 3.096

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