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

Ireland

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18.250 +0.140 +0.77%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMD7ZB71

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Dec 13, 2024	18.250	18.250	18.250	18.250	0.77%
Dec 12, 2024	18.110	18.110	18.110	18.110	-0.17%
Dec 11, 2024	18.140	18.140	18.140	18.140	1.91%
Dec 10, 2024	17.800	17.800	17.800	17.800	-0.34%
Dec 09, 2024	17.860	17.860	17.860	17.860	-1.92%
Dec 06, 2024	18.210	18.210	18.210	18.210	0.39%
Dec 05, 2024	18.140	18.140	18.140	18.140	-0.44%
Dec 04, 2024	18.220	18.220	18.220	18.220	1.67%
Dec 03, 2024	17.920	17.920	17.920	17.920	1.36%
Dec 02, 2024	17.680	17.680	17.680	17.680	2.14%
Nov 29, 2024	17.310	17.310	17.310	17.310	0.64%
Nov 27, 2024	17.200	17.200	17.200	17.200	-2.16%
Nov 26, 2024	17.580	17.580	17.580	17.580	-0.11%
Nov 25, 2024	17.600	17.600	17.600	17.600	-0.68%
Nov 22, 2024	17.720	17.720	17.720	17.720	1.32%
Nov 21, 2024	17.490	17.490	17.490	17.490	1.10%
Nov 20, 2024	17.300	17.300	17.300	17.300	0.46%
Nov 19, 2024	17.220	17.220	17.220	17.220	1.47%
Nov 18, 2024	16.970	16.970	16.970	16.970	-0.12%

Highest: 18.250

Lowest: 16.970

Difference: 1.280

Average: 17.722

Change %: 7.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	18.250	+0.140	+0.77%