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Neuberger Berman Next Generation Connectivity Fund Eur A Accumulating Class - Unhedged (0P0001JXWG)

Ireland

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17.440 +0.240 +1.40%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMD7ZB71

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0001JXWG Historical Data

Get free historical data for 0P0001JXWG fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity Fund Eur A 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 06, 2025	17.440	17.440	17.440	17.190	1.40%
Jun 05, 2025	17.200	17.200	17.200	17.190	0.06%
Jun 04, 2025	17.190	17.190	17.190	16.790	0.59%
Jun 03, 2025	17.090	17.090	17.090	16.670	1.79%
Jun 02, 2025	16.790	16.790	16.790	16.670	0.72%
May 30, 2025	16.670	16.670	16.730	16.670	-0.36%
May 29, 2025	16.730	16.730	16.800	16.730	-0.42%
May 28, 2025	16.800	16.800	16.800	16.800	-0.12%
May 27, 2025	16.820	16.820	16.820	16.820	2.19%
May 23, 2025	16.460	16.460	16.670	16.460	-1.26%
May 22, 2025	16.670	16.670	16.860	16.530	0.85%
May 21, 2025	16.530	16.530	16.860	16.530	-1.96%
May 20, 2025	16.860	16.860	17.060	16.860	-0.24%
May 19, 2025	16.900	16.900	17.060	16.900	-0.94%
May 16, 2025	17.060	17.060	17.060	16.960	0.59%
May 15, 2025	16.960	16.960	17.020	16.960	-0.35%
May 14, 2025	17.020	17.020	17.020	16.710	0.24%
May 13, 2025	16.980	16.980	16.980	16.710	1.62%
May 12, 2025	16.710	16.710	16.710	15.780	5.89%
May 09, 2025	15.780	15.780	15.780	15.780	0.00%
May 08, 2025	15.780	15.780	15.780	15.500	1.81%

Highest: 17.440

Lowest: 15.500

Difference: 1.940

Average: 16.783

Change %: 12.516

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