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

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14.850 -0.470    -3.07%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BLLXH031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 962.18M
NB 5g Connectivity Fund Eur M Accumulating Class - 14.850 -0.470 -3.07%

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.
Time Frame:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
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%
Mar 17, 2025 15.600 15.600 15.600 15.600 0.58%
Mar 14, 2025 15.510 15.510 15.510 15.510 2.99%
Mar 13, 2025 15.060 15.060 15.060 15.060 -1.38%
Mar 12, 2025 15.270 15.270 15.270 15.270 2.41%
Mar 11, 2025 14.910 14.910 14.910 14.910 0.20%
Mar 10, 2025 14.880 14.880 14.880 14.880 -3.94%
Mar 06, 2025 15.490 15.490 15.490 15.490 -4.85%
Mar 05, 2025 16.280 16.280 16.280 16.280 -0.43%
Mar 04, 2025 16.350 16.350 16.350 16.350 -0.55%
Mar 03, 2025 16.440 16.440 16.440 16.440 -3.92%
Highest: 16.440 Lowest: 14.850 Difference: 1.590 Average: 15.562 Change %: -13.209
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