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

Ireland

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18.590 +0.260 +1.42%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMD7ZB71

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jan 30, 2025	18.590	18.590	18.590	18.590	1.42%
Jan 29, 2025	18.330	18.330	18.330	18.330	0.00%
Jan 28, 2025	18.330	18.330	18.330	18.330	2.23%
Jan 27, 2025	17.930	17.930	17.930	17.930	-5.78%
Jan 24, 2025	19.030	19.030	19.030	19.030	-1.60%
Jan 23, 2025	19.340	19.340	19.340	19.340	0.10%
Jan 22, 2025	19.320	19.320	19.320	19.320	2.44%
Jan 21, 2025	18.860	18.860	18.860	18.860	0.75%
Jan 17, 2025	18.720	18.720	18.720	18.720	1.41%
Jan 16, 2025	18.460	18.460	18.460	18.460	0.44%
Jan 15, 2025	18.380	18.380	18.380	18.380	2.05%
Jan 14, 2025	18.010	18.010	18.010	18.010	-0.66%
Jan 13, 2025	18.130	18.130	18.130	18.130	-0.71%
Jan 10, 2025	18.260	18.260	18.260	18.260	-1.24%
Jan 08, 2025	18.490	18.490	18.490	18.490	0.93%
Jan 07, 2025	18.320	18.320	18.320	18.320	-1.61%
Jan 06, 2025	18.620	18.620	18.620	18.620	1.25%
Jan 03, 2025	18.390	18.390	18.390	18.390	2.05%
Jan 02, 2025	18.020	18.020	18.020	18.020	1.29%
Dec 31, 2024	17.790	17.790	17.790	17.790	-0.45%

Highest: 19.340

Lowest: 17.790

Difference: 1.550

Average: 18.466

Change %: 4.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	18.590	+0.260	+1.42%