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Neuberger Berman Next Generation Connectivity Fund Eur A Accumulating Class - Hedged (0P0001JY32)

Ireland

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13.510 +0.140 +1.05%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BMPRXP56

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.59M

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0P0001JY32 Historical Data

Get free historical data for 0P0001JY32 fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity Fund Eur A Accumulating Class - Hedged 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 %
Mar 11, 2025	13.510	13.510	13.510	13.510	1.05%
Mar 10, 2025	13.370	13.370	13.370	13.370	-3.74%
Mar 06, 2025	13.890	13.890	13.890	13.890	-4.34%
Mar 05, 2025	14.520	14.520	14.520	14.520	1.75%
Mar 04, 2025	14.270	14.270	14.270	14.270	-0.14%
Mar 03, 2025	14.290	14.290	14.290	14.290	-3.05%
Feb 28, 2025	14.740	14.740	14.740	14.740	1.03%
Feb 27, 2025	14.590	14.590	14.590	14.590	-3.76%
Feb 26, 2025	15.160	15.160	15.160	15.160	1.34%
Feb 25, 2025	14.960	14.960	14.960	14.960	-1.51%
Feb 24, 2025	15.190	15.190	15.190	15.190	-1.62%
Feb 21, 2025	15.440	15.440	15.440	15.440	14.29%
Mar 11, 2025	13.510	13.510	13.510	13.510	1.05%
Mar 10, 2025	13.370	13.370	13.370	13.370	-3.74%
Mar 06, 2025	13.890	13.890	13.890	13.890	-4.34%
Mar 05, 2025	14.520	14.520	14.520	14.520	1.75%
Mar 04, 2025	14.270	14.270	14.270	14.270	-0.14%
Mar 03, 2025	14.290	14.290	14.290	14.290	-3.05%
Feb 28, 2025	14.740	14.740	14.740	14.740	1.03%
Feb 27, 2025	14.590	14.590	14.590	14.590	-3.76%
Feb 26, 2025	15.160	15.160	15.160	15.160	1.34%
Feb 25, 2025	14.960	14.960	14.960	14.960	-1.51%
Feb 24, 2025	15.190	15.190	15.190	15.190	-1.62%
Feb 21, 2025	15.440	15.440	15.440	15.440	-2.77%
Feb 20, 2025	15.880	15.880	15.880	15.880	-0.81%
Feb 19, 2025	16.010	16.010	16.010	16.010	-0.44%
Feb 18, 2025	16.080	16.080	16.080	16.080	0.75%
Feb 14, 2025	15.960	15.960	15.960	15.960	-0.13%
Feb 13, 2025	15.980	15.980	15.980	15.980	1.52%
Feb 12, 2025	15.740	15.740	15.740	15.740	-0.63%

Highest: 16.080

Lowest: 13.370

Difference: 2.710

Average: 14.784

Change %: -14.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Next Generatio.	13.510	+0.140	+1.05%