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

Ireland

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12.770 +0.050 +0.39%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMPRXP56

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.65M

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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 %
Apr 14, 2025	12.770	12.770	12.770	12.720	0.39%
Apr 11, 2025	12.720	12.720	12.720	12.720	2.58%
Apr 10, 2025	12.400	12.400	13.100	12.400	-5.34%
Apr 09, 2025	13.100	13.100	13.100	13.100	13.03%
Apr 08, 2025	11.590	11.590	11.820	11.590	-1.95%
Apr 07, 2025	11.820	11.820	11.820	11.670	1.29%
Apr 04, 2025	11.670	11.670	11.670	11.670	-7.23%
Apr 03, 2025	12.580	12.580	13.480	12.580	-6.68%
Apr 02, 2025	13.480	13.480	13.480	13.370	0.82%
Apr 01, 2025	13.370	13.370	13.370	13.230	1.06%
Mar 31, 2025	13.230	13.230	13.310	13.230	-0.60%
Mar 28, 2025	13.310	13.310	13.940	13.310	-2.92%
Mar 27, 2025	13.710	13.710	13.940	13.710	-1.65%
Mar 26, 2025	13.940	13.940	14.340	13.940	-2.79%
Mar 25, 2025	14.340	14.340	14.340	14.320	0.14%
Mar 24, 2025	14.320	14.320	14.320	14.320	2.29%
Mar 21, 2025	14.000	14.000	14.000	13.990	0.07%
Mar 20, 2025	13.990	13.990	13.990	13.990	-0.36%
Mar 19, 2025	14.040	14.040	14.120	13.850	1.37%
Mar 18, 2025	13.850	13.850	14.120	13.850	-1.91%
Mar 17, 2025	14.120	14.120	14.120	14.120	1.00%

Highest: 14.340

Lowest: 11.590

Difference: 2.750

Average: 13.255

Change %: -8.655

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