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Neuberger Berman Next Generation Connectivity Fund Eur M Accumulating Class - Unhedged (0P0001JXWH)

Ireland

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18.370 +0.160 +0.88%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BLLXH031

Asset Class: Equity

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0P0001JXWH Historical Data

Get free historical data for 0P0001JXWH fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity 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 %
Feb 06, 2025	18.370	18.370	18.370	18.370	0.88%
Feb 05, 2025	18.210	18.210	18.210	18.210	1.05%
Feb 04, 2025	18.020	18.020	18.020	18.020	0.78%
Feb 03, 2025	17.880	17.880	17.880	17.880	-0.11%
Jan 31, 2025	17.900	17.900	17.900	17.900	0.06%
Jan 30, 2025	17.890	17.890	17.890	17.890	1.47%
Jan 29, 2025	17.630	17.630	17.630	17.630	-0.06%
Jan 28, 2025	17.640	17.640	17.640	17.640	2.26%
Jan 27, 2025	17.250	17.250	17.250	17.250	-5.79%
Jan 24, 2025	18.310	18.310	18.310	18.310	-1.61%
Jan 23, 2025	18.610	18.610	18.610	18.610	0.11%
Jan 22, 2025	18.590	18.590	18.590	18.590	2.42%
Jan 21, 2025	18.150	18.150	18.150	18.150	0.78%
Jan 17, 2025	18.010	18.010	18.010	18.010	1.41%
Jan 16, 2025	17.760	17.760	17.760	17.760	0.40%
Jan 15, 2025	17.690	17.690	17.690	17.690	2.02%
Jan 14, 2025	17.340	17.340	17.340	17.340	-0.63%
Jan 13, 2025	17.450	17.450	17.450	17.450	-0.74%
Jan 10, 2025	17.580	17.580	17.580	17.580	-1.24%
Jan 08, 2025	17.800	17.800	17.800	17.800	0.91%
Jan 07, 2025	17.640	17.640	17.640	17.640	-1.56%

Highest: 18.610

Lowest: 17.250

Difference: 1.360

Average: 17.891

Change %: 2.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB 5g Connectivit.	18.370	+0.160	+0.88%