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Neuberger Berman Next Generation Connectivity Fund Eur A Accumulating Class - Unhedged (0P0001JXWG)

Ireland

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18.720 +0.260 +1.41%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Neuberger Berman

ISIN: IE00BMD7ZB71

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001JXWG Historical Data

Get free historical data for 0P0001JXWG fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity Fund Eur A Accumulating Class - Unhedged 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 17, 2025	18.720	18.720	18.720	18.720	1.41%
Jan 16, 2025	18.460	18.460	18.460	18.460	0.44%
Jan 15, 2025	18.380	18.380	18.380	18.380	2.05%
Jan 14, 2025	18.010	18.010	18.010	18.010	-0.66%
Jan 13, 2025	18.130	18.130	18.130	18.130	-0.71%
Jan 10, 2025	18.260	18.260	18.260	18.260	-1.24%
Jan 08, 2025	18.490	18.490	18.490	18.490	0.93%
Jan 07, 2025	18.320	18.320	18.320	18.320	-1.61%
Jan 06, 2025	18.620	18.620	18.620	18.620	1.25%
Jan 03, 2025	18.390	18.390	18.390	18.390	2.05%
Jan 02, 2025	18.020	18.020	18.020	18.020	1.29%
Dec 31, 2024	17.790	17.790	17.790	17.790	-4.97%
Jan 17, 2025	18.720	18.720	18.720	18.720	1.41%
Jan 16, 2025	18.460	18.460	18.460	18.460	0.44%
Jan 15, 2025	18.380	18.380	18.380	18.380	2.05%
Jan 14, 2025	18.010	18.010	18.010	18.010	-0.66%
Jan 13, 2025	18.130	18.130	18.130	18.130	-0.71%
Jan 10, 2025	18.260	18.260	18.260	18.260	-1.24%
Jan 08, 2025	18.490	18.490	18.490	18.490	0.93%
Jan 07, 2025	18.320	18.320	18.320	18.320	-1.61%
Jan 06, 2025	18.620	18.620	18.620	18.620	1.25%
Jan 03, 2025	18.390	18.390	18.390	18.390	2.05%
Jan 02, 2025	18.020	18.020	18.020	18.020	1.29%
Dec 31, 2024	17.790	17.790	17.790	17.790	-0.45%
Dec 30, 2024	17.870	17.870	17.870	17.870	-1.00%
Dec 27, 2024	18.050	18.050	18.050	18.050	-1.04%
Dec 24, 2024	18.240	18.240	18.240	18.240	0.88%
Dec 23, 2024	18.080	18.080	18.080	18.080	1.01%
Dec 20, 2024	17.900	17.900	17.900	17.900	0.90%
Dec 19, 2024	17.740	17.740	17.740	17.740	0.51%

Highest: 18.720

Lowest: 17.740

Difference: 0.980

Average: 18.235

Change %: 6.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	18.720	+0.260	+1.41%