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

Ireland

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23.160 +0.040 +0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00BMPRXN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 03, 2025	23.160	23.160	23.160	22.790	0.17%
Oct 02, 2025	23.120	23.120	23.120	22.670	1.45%
Oct 01, 2025	22.790	22.790	22.790	22.670	0.53%
Sep 30, 2025	22.670	22.670	22.680	22.670	-0.04%
Sep 29, 2025	22.680	22.680	22.680	22.680	1.84%
Sep 26, 2025	22.270	22.270	22.660	22.270	-0.80%
Sep 25, 2025	22.450	22.450	22.660	22.450	-0.93%
Sep 24, 2025	22.660	22.660	22.980	22.660	-0.74%
Sep 23, 2025	22.830	22.830	22.980	22.830	-0.65%
Sep 22, 2025	22.980	22.980	22.980	22.980	0.88%
Sep 19, 2025	22.780	22.780	22.780	22.230	0.89%
Sep 18, 2025	22.580	22.580	22.580	22.230	1.57%
Sep 17, 2025	22.230	22.230	22.340	22.230	-0.49%
Sep 16, 2025	22.340	22.340	22.340	21.990	0.72%
Sep 15, 2025	22.180	22.180	22.180	21.990	0.86%
Sep 12, 2025	21.990	21.990	22.080	21.990	-0.41%
Sep 11, 2025	22.080	22.080	22.080	21.450	0.68%
Sep 10, 2025	21.930	21.930	21.930	21.130	2.24%
Sep 09, 2025	21.450	21.450	21.450	21.130	1.51%
Sep 08, 2025	21.130	21.130	21.130	20.810	1.54%
Sep 05, 2025	20.810	20.810	20.810	20.590	1.07%
Sep 04, 2025	20.590	20.590	20.590	20.260	1.23%

Highest: 23.160

Lowest: 20.260

Difference: 2.900

Average: 22.259

Change %: 13.864

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