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Neuberger Berman Next Generation Connectivity Fund Sgd A Accumulating Class - Hedged (0P0001JY31)

Ireland

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36.260 0.000 0.00%

29/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BMPRXR70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001JY31 Historical Data

Get free historical data for 0P0001JY31 fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity Fund Sgd 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 %
Jul 29, 2025	36.260	36.260	36.260	36.260	0.00%
Jul 28, 2025	36.260	36.260	36.260	36.180	0.22%
Jul 25, 2025	36.180	36.180	36.180	36.100	0.00%
Jul 24, 2025	36.180	36.180	36.180	36.100	0.22%
Jul 23, 2025	36.100	36.100	36.100	35.790	0.87%
Jul 22, 2025	35.790	35.790	36.260	35.790	-1.30%
Jul 21, 2025	36.260	36.260	36.260	36.190	0.19%
Jul 18, 2025	36.190	36.190	36.200	36.190	-0.03%
Jul 17, 2025	36.200	36.200	36.200	36.200	0.56%
Jul 16, 2025	36.000	36.000	36.000	35.970	0.08%
Jul 15, 2025	35.970	35.970	35.970	35.560	1.15%
Jul 14, 2025	35.560	35.560	35.560	35.280	0.79%
Jul 11, 2025	35.280	35.280	35.530	35.280	-0.70%
Jul 10, 2025	35.530	35.530	35.630	35.530	-0.28%
Jul 09, 2025	35.630	35.630	35.630	35.630	0.91%
Jul 08, 2025	35.310	35.310	35.540	35.210	0.28%
Jul 07, 2025	35.210	35.210	35.540	35.210	-0.93%
Jul 03, 2025	35.540	35.540	35.540	35.070	1.34%
Jul 02, 2025	35.070	35.070	35.400	34.990	0.23%
Jul 01, 2025	34.990	34.990	35.400	34.990	-1.16%
Jun 30, 2025	35.400	35.400	35.400	35.050	1.00%

Highest: 36.260

Lowest: 34.990

Difference: 1.270

Average: 35.758

Change %: 3.452

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