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Neuberger Berman Next Generation Mobility Fund Eur M Accumulating Class - Unhedged (0P0001F29U)

Ireland

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20.660 0.000 0%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 147.04M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BD6JB422

Asset Class: Equity

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0P0001F29U Historical Data

Get free historical data for 0P0001F29U fund. You'll find the end of day price of the Neuberger Berman Next Generation Mobility Fund Eur M 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 %
May 08, 2024	20.660	20.660	20.660	20.660	0.00%
May 07, 2024	20.660	20.660	20.660	20.660	1.18%
May 03, 2024	20.420	20.420	20.420	20.420	0.39%
May 02, 2024	20.340	20.340	20.340	20.340	1.45%
May 01, 2024	20.050	20.050	20.050	20.050	-1.23%
Apr 30, 2024	20.300	20.300	20.300	20.300	-1.84%
Apr 29, 2024	20.680	20.680	20.680	20.680	0.63%
Apr 26, 2024	20.550	20.550	20.550	20.550	1.83%
Apr 25, 2024	20.180	20.180	20.180	20.180	-0.20%
Apr 24, 2024	20.220	20.220	20.220	20.220	1.10%
Apr 23, 2024	20.000	20.000	20.000	20.000	0.86%
Apr 22, 2024	19.830	19.830	19.830	19.830	1.28%
Apr 19, 2024	19.580	19.580	19.580	19.580	-1.95%
Apr 18, 2024	19.970	19.970	19.970	19.970	-0.94%
Apr 17, 2024	20.160	20.160	20.160	20.160	-1.85%
Apr 16, 2024	20.540	20.540	20.540	20.540	-0.24%
Apr 15, 2024	20.590	20.590	20.590	20.590	-0.96%
Apr 12, 2024	20.790	20.790	20.790	20.790	-1.93%
Apr 11, 2024	21.200	21.200	21.200	21.200	1.78%
Apr 10, 2024	20.830	20.830	20.830	20.830	-0.48%
Apr 09, 2024	20.930	20.930	20.930	20.930	0.43%

Highest: 21.200

Lowest: 19.580

Difference: 1.620

Average: 20.404

Change %: -0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	20.660	0.000	0%