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

Ireland

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41.370 +0.030 +0.07%

17/10 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BMPRXR70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Oct 17, 2025	41.370	41.370	41.370	41.260	0.07%
Oct 16, 2025	41.340	41.340	41.340	40.800	0.19%
Oct 15, 2025	41.260	41.260	41.260	40.800	1.13%
Oct 14, 2025	40.800	40.800	41.400	40.800	-1.45%
Oct 13, 2025	41.400	41.400	41.400	41.400	3.29%
Oct 10, 2025	40.080	40.080	42.280	40.080	-5.20%
Oct 09, 2025	42.280	42.280	42.280	41.600	0.21%
Oct 08, 2025	42.190	42.190	42.190	41.600	1.42%
Oct 07, 2025	41.600	41.600	41.780	41.600	-0.43%
Oct 06, 2025	41.780	41.780	41.780	41.780	0.53%
Oct 03, 2025	41.560	41.560	41.560	41.480	0.19%
Oct 02, 2025	41.480	41.480	41.480	40.690	1.42%
Oct 01, 2025	40.900	40.900	40.900	40.690	0.52%
Sep 30, 2025	40.690	40.690	40.700	40.690	-0.02%
Sep 29, 2025	40.700	40.700	40.700	40.700	1.80%
Sep 26, 2025	39.980	39.980	40.700	39.980	-0.77%
Sep 25, 2025	40.290	40.290	40.700	40.290	-1.01%
Sep 24, 2025	40.700	40.700	41.270	40.700	-0.78%
Sep 23, 2025	41.020	41.020	41.270	41.020	-0.61%
Sep 22, 2025	41.270	41.270	41.270	41.270	0.88%
Sep 19, 2025	40.910	40.910	40.910	39.940	0.84%

Highest: 42.280

Lowest: 39.940

Difference: 2.340

Average: 41.124

Change %: 1.972

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