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

Ireland

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17.020 +0.180 +1.07%

20/12 - Closed. 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 Class Usd A Accumulating 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 20, 2024	17.020	17.020	17.020	17.020	1.07%
Dec 19, 2024	16.840	16.840	16.840	16.840	-0.36%
Dec 18, 2024	16.900	16.900	16.900	16.900	-3.48%
Dec 17, 2024	17.510	17.510	17.510	17.510	-1.30%
Dec 16, 2024	17.740	17.740	17.740	17.740	1.31%
Dec 13, 2024	17.510	17.510	17.510	17.510	0.92%
Dec 12, 2024	17.350	17.350	17.350	17.350	-0.34%
Dec 11, 2024	17.410	17.410	17.410	17.410	1.81%
Dec 10, 2024	17.100	17.100	17.100	17.100	-1.16%
Dec 09, 2024	17.300	17.300	17.300	17.300	-1.65%
Dec 06, 2024	17.590	17.590	17.590	17.590	0.29%
Dec 05, 2024	17.540	17.540	17.540	17.540	-0.06%
Dec 04, 2024	17.550	17.550	17.550	17.550	1.80%
Dec 03, 2024	17.240	17.240	17.240	17.240	1.83%
Dec 02, 2024	16.930	16.930	16.930	16.930	1.26%
Nov 29, 2024	16.720	16.720	16.720	16.720	0.54%
Nov 27, 2024	16.630	16.630	16.630	16.630	-1.36%
Nov 26, 2024	16.860	16.860	16.860	16.860	-0.18%
Nov 25, 2024	16.890	16.890	16.890	16.890	0.12%

Highest: 17.740

Lowest: 16.630

Difference: 1.110

Average: 17.191

Change %: 0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Next Generatio.	17.020	+0.180	+1.07%