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

Ireland

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18.410 +0.470 +2.62%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00BMPRXN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jan 22, 2025	18.410	18.410	18.410	18.410	2.62%
Jan 21, 2025	17.940	17.940	17.940	17.940	1.76%
Jan 17, 2025	17.630	17.630	17.630	17.630	1.38%
Jan 16, 2025	17.390	17.390	17.390	17.390	0.40%
Jan 15, 2025	17.320	17.320	17.320	17.320	2.12%
Jan 14, 2025	16.960	16.960	16.960	16.960	0.30%
Jan 13, 2025	16.910	16.910	16.910	16.910	-1.23%
Jan 10, 2025	17.120	17.120	17.120	17.120	-1.72%
Jan 08, 2025	17.420	17.420	17.420	17.420	0.23%
Jan 07, 2025	17.380	17.380	17.380	17.380	-1.81%
Jan 06, 2025	17.700	17.700	17.700	17.700	2.25%
Jan 03, 2025	17.310	17.310	17.310	17.310	-5.98%
Jan 22, 2025	18.410	18.410	18.410	18.410	2.62%
Jan 21, 2025	17.940	17.940	17.940	17.940	1.76%
Jan 17, 2025	17.630	17.630	17.630	17.630	1.38%
Jan 16, 2025	17.390	17.390	17.390	17.390	0.40%
Jan 15, 2025	17.320	17.320	17.320	17.320	2.12%
Jan 14, 2025	16.960	16.960	16.960	16.960	0.30%
Jan 13, 2025	16.910	16.910	16.910	16.910	-1.23%
Jan 10, 2025	17.120	17.120	17.120	17.120	-1.72%
Jan 08, 2025	17.420	17.420	17.420	17.420	0.23%
Jan 07, 2025	17.380	17.380	17.380	17.380	-1.81%
Jan 06, 2025	17.700	17.700	17.700	17.700	2.25%
Jan 03, 2025	17.310	17.310	17.310	17.310	2.24%
Jan 02, 2025	16.930	16.930	16.930	16.930	0.47%
Dec 31, 2024	16.850	16.850	16.850	16.850	-0.71%
Dec 30, 2024	16.970	16.970	16.970	16.970	-1.34%
Dec 27, 2024	17.200	17.200	17.200	17.200	-0.81%
Dec 24, 2024	17.340	17.340	17.340	17.340	0.93%
Dec 23, 2024	17.180	17.180	17.180	17.180	0.94%

Highest: 18.410

Lowest: 16.850

Difference: 1.560

Average: 17.382

Change %: 8.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Next Generatio.	18.410	+0.470	+2.62%