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

Ireland

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17.790 +0.210 +1.19%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMD7ZB71

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Feb 28, 2025	17.790	17.790	17.790	17.790	1.19%
Feb 27, 2025	17.580	17.580	17.580	17.580	-2.93%
Feb 26, 2025	18.110	18.110	18.110	18.110	1.29%
Feb 25, 2025	17.880	17.880	17.880	17.880	-1.76%
Feb 24, 2025	18.200	18.200	18.200	18.200	-1.83%
Feb 21, 2025	18.540	18.540	18.540	18.540	-2.52%
Feb 20, 2025	19.020	19.020	19.020	19.020	-1.30%
Feb 19, 2025	19.270	19.270	19.270	19.270	-0.05%
Feb 18, 2025	19.280	19.280	19.280	19.280	1.21%
Feb 14, 2025	19.050	19.050	19.050	19.050	-0.83%
Feb 13, 2025	19.210	19.210	19.210	19.210	0.95%
Feb 12, 2025	19.030	19.030	19.030	19.030	6.97%
Feb 28, 2025	17.790	17.790	17.790	17.790	1.19%
Feb 27, 2025	17.580	17.580	17.580	17.580	-2.93%
Feb 26, 2025	18.110	18.110	18.110	18.110	1.29%
Feb 25, 2025	17.880	17.880	17.880	17.880	-1.76%
Feb 24, 2025	18.200	18.200	18.200	18.200	-1.83%
Feb 21, 2025	18.540	18.540	18.540	18.540	-2.52%
Feb 20, 2025	19.020	19.020	19.020	19.020	-1.30%
Feb 19, 2025	19.270	19.270	19.270	19.270	-0.05%
Feb 18, 2025	19.280	19.280	19.280	19.280	1.21%
Feb 14, 2025	19.050	19.050	19.050	19.050	-0.83%
Feb 13, 2025	19.210	19.210	19.210	19.210	0.95%
Feb 12, 2025	19.030	19.030	19.030	19.030	-0.99%
Feb 11, 2025	19.220	19.220	19.220	19.220	-0.72%
Feb 10, 2025	19.360	19.360	19.360	19.360	2.11%
Feb 07, 2025	18.960	18.960	18.960	18.960	-0.73%
Feb 06, 2025	19.100	19.100	19.100	19.100	0.90%
Feb 05, 2025	18.930	18.930	18.930	18.930	1.01%
Feb 04, 2025	18.740	18.740	18.740	18.740	0.81%

Highest: 19.360

Lowest: 17.580

Difference: 1.780

Average: 18.674

Change %: -4.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	17.790	+0.210	+1.19%