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

Ireland

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19.190 -0.280 -1.44%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMPRXP56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Nov 18, 2025	19.190	19.190	19.670	19.190	-1.44%
Nov 17, 2025	19.470	19.470	19.670	19.470	-1.02%
Nov 14, 2025	19.670	19.670	19.690	19.670	-0.10%
Nov 13, 2025	19.690	19.690	20.510	19.690	-3.53%
Nov 12, 2025	20.410	20.410	20.510	20.410	-0.49%
Nov 11, 2025	20.510	20.510	20.860	20.510	-1.68%
Nov 10, 2025	20.860	20.860	20.860	20.380	2.36%
Nov 07, 2025	20.380	20.380	20.800	20.380	-0.34%
Nov 06, 2025	20.450	20.450	20.800	20.450	-1.68%
Nov 05, 2025	20.800	20.800	21.370	20.730	0.34%
Nov 04, 2025	20.730	20.730	21.370	20.730	-2.99%
Nov 03, 2025	21.370	21.370	21.370	21.240	0.61%
Oct 31, 2025	21.240	21.240	21.240	20.870	1.77%
Oct 30, 2025	20.870	20.870	21.380	20.870	-2.39%
Oct 29, 2025	21.380	21.380	21.380	20.850	2.25%
Oct 28, 2025	20.910	20.910	20.910	20.440	0.29%
Oct 27, 2025	20.850	20.850	20.850	20.440	2.01%
Oct 24, 2025	20.440	20.440	20.440	20.010	2.15%
Oct 23, 2025	20.010	20.010	20.010	20.010	1.57%
Oct 22, 2025	19.700	19.700	19.700	19.700	-1.45%
Oct 21, 2025	19.990	19.990	20.080	19.990	-0.45%
Oct 20, 2025	20.080	20.080	20.080	19.790	1.47%

Highest: 21.380

Lowest: 19.190

Difference: 2.190

Average: 20.409

Change %: -3.032

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