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

Ireland

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20.350 +0.050 +0.25%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00BMPRXN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Aug 08, 2025	20.350	20.350	20.350	20.300	0.25%
Aug 07, 2025	20.300	20.300	20.300	20.160	0.69%
Aug 06, 2025	20.160	20.160	20.160	20.020	0.70%
Aug 05, 2025	20.020	20.020	20.170	20.020	-0.74%
Aug 04, 2025	20.170	20.170	20.170	20.170	2.13%
Aug 01, 2025	19.750	19.750	20.190	19.750	-2.18%
Jul 31, 2025	20.190	20.190	20.190	20.180	0.05%
Jul 30, 2025	20.180	20.180	20.180	20.090	0.40%
Jul 29, 2025	20.100	20.100	20.100	20.090	0.05%
Jul 28, 2025	20.090	20.090	20.090	20.050	0.20%
Jul 25, 2025	20.050	20.050	20.050	20.000	0.00%
Jul 24, 2025	20.050	20.050	20.050	20.000	0.25%
Jul 23, 2025	20.000	20.000	20.080	19.820	0.91%
Jul 22, 2025	19.820	19.820	20.080	19.820	-1.29%
Jul 21, 2025	20.080	20.080	20.080	20.040	0.20%
Jul 18, 2025	20.040	20.040	20.050	20.040	-0.05%
Jul 17, 2025	20.050	20.050	20.050	20.050	0.60%
Jul 16, 2025	19.930	19.930	19.930	19.920	0.05%
Jul 15, 2025	19.920	19.920	19.920	19.530	1.17%
Jul 14, 2025	19.690	19.690	19.690	19.530	0.82%
Jul 11, 2025	19.530	19.530	19.670	19.530	-0.71%
Jul 10, 2025	19.670	19.670	19.720	19.670	-0.25%

Highest: 20.350

Lowest: 19.530

Difference: 0.820

Average: 20.006

Change %: 3.195

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