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Neuberger Berman Next Generation Connectivity Fund Usd A Accumulating Class (0P0001JWAH)

Ireland

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19.390 +0.050 +0.26%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00BMPRXN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001JWAH Historical Data

Get free historical data for 0P0001JWAH fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity Fund Usd A Accumulating Class 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 27, 2025	19.390	19.390	19.390	19.040	0.26%
Jun 26, 2025	19.340	19.340	19.340	18.960	1.58%
Jun 25, 2025	19.040	19.040	19.040	18.960	0.42%
Jun 24, 2025	18.960	18.960	18.960	18.470	2.65%
Jun 23, 2025	18.470	18.470	18.470	18.340	0.71%
Jun 20, 2025	18.340	18.340	18.340	18.340	-0.60%
Jun 18, 2025	18.450	18.450	18.450	18.380	0.38%
Jun 17, 2025	18.380	18.380	18.490	18.040	-0.59%
Jun 16, 2025	18.490	18.490	18.490	18.040	2.49%
Jun 13, 2025	18.040	18.040	18.320	18.040	-1.53%
Jun 12, 2025	18.320	18.320	18.320	18.250	0.38%
Jun 11, 2025	18.250	18.250	18.250	18.250	0.00%
Jun 10, 2025	18.250	18.250	18.250	18.250	0.44%
Jun 09, 2025	18.170	18.170	18.170	18.170	0.00%
Jun 06, 2025	18.170	18.170	18.170	17.980	0.83%
Jun 05, 2025	18.020	18.020	18.020	17.980	0.22%
Jun 04, 2025	17.980	17.980	17.980	17.560	0.95%
Jun 03, 2025	17.810	17.810	17.810	17.310	1.42%
Jun 02, 2025	17.560	17.560	17.560	17.310	1.44%
May 30, 2025	17.310	17.310	17.310	17.310	-0.35%

Highest: 19.390

Lowest: 17.310

Difference: 2.080

Average: 18.337

Change %: 11.629

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