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Neuberger Berman Next Generation Connectivity Fund Class Usd A Accumulating (0P0001JWAH)

Ireland

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17.380 -0.320 -1.81%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00BMPRXN33

Asset Class: Equity

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0P0001JWAH Historical Data

Get free historical data for 0P0001JWAH fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity Fund Class Usd A Accumulating 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 07, 2025	17.380	17.380	17.380	17.380	-1.81%
Jan 06, 2025	17.700	17.700	17.700	17.700	2.25%
Jan 03, 2025	17.310	17.310	17.310	17.310	2.24%
Jan 02, 2025	16.930	16.930	16.930	16.930	0.47%
Dec 31, 2024	16.850	16.850	16.850	16.850	-0.71%
Dec 30, 2024	16.970	16.970	16.970	16.970	-1.34%
Dec 27, 2024	17.200	17.200	17.200	17.200	-0.81%
Dec 24, 2024	17.340	17.340	17.340	17.340	0.93%
Dec 23, 2024	17.180	17.180	17.180	17.180	0.94%
Dec 20, 2024	17.020	17.020	17.020	17.020	1.07%
Dec 19, 2024	16.840	16.840	16.840	16.840	-0.36%
Dec 18, 2024	16.900	16.900	16.900	16.900	-3.48%
Dec 17, 2024	17.510	17.510	17.510	17.510	-1.30%
Dec 16, 2024	17.740	17.740	17.740	17.740	1.31%
Dec 13, 2024	17.510	17.510	17.510	17.510	0.92%
Dec 12, 2024	17.350	17.350	17.350	17.350	-0.34%
Dec 11, 2024	17.410	17.410	17.410	17.410	1.81%
Dec 10, 2024	17.100	17.100	17.100	17.100	-1.16%
Dec 09, 2024	17.300	17.300	17.300	17.300	-1.65%

Highest: 17.740

Lowest: 16.840

Difference: 0.900

Average: 17.239

Change %: -1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Next Generatio.	17.380	-0.320	-1.81%