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

Ireland

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15.780 0.000 0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMD7ZB71

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.32M

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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 %
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%
May 07, 2025	15.500	15.500	15.500	15.380	0.78%
May 06, 2025	15.380	15.380	15.380	15.380	-0.45%
May 02, 2025	15.450	15.450	15.450	14.910	1.38%
May 01, 2025	15.240	15.240	15.240	14.890	2.21%
Apr 30, 2025	14.910	14.910	14.910	14.890	0.13%
Apr 29, 2025	14.890	14.890	14.890	14.800	0.61%
Apr 28, 2025	14.800	14.800	14.800	14.800	-0.47%
Apr 25, 2025	14.870	14.870	14.870	14.870	0.81%
Apr 24, 2025	14.750	14.750	14.750	14.280	3.29%
Apr 23, 2025	14.280	14.280	14.280	13.660	4.54%
Apr 22, 2025	13.660	13.660	13.660	13.660	-1.09%
Apr 17, 2025	13.810	13.810	14.290	13.780	0.22%
Apr 16, 2025	13.780	13.780	14.290	13.780	-3.57%
Apr 15, 2025	14.290	14.290	14.290	14.150	0.99%
Apr 14, 2025	14.150	14.150	14.150	13.980	0.14%
Apr 11, 2025	14.130	14.130	14.130	13.980	1.07%
Apr 10, 2025	13.980	13.980	14.950	13.980	-6.49%

Highest: 15.780

Lowest: 13.660

Difference: 2.120

Average: 14.707

Change %: 5.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	15.780	0.000	0.00%
	IP-VALUE HEDGE MA.	857.317	+9.434	+1.11%