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Neuberger Berman 5g Connectivity Fund Class Usd A Accumulating (0P0001JWAH)

Ireland

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16.870 +0.060 +0.36%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

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 5g 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 %
Nov 22, 2024	16.870	16.870	16.870	16.870	0.36%
Nov 21, 2024	16.810	16.810	16.810	16.810	1.02%
Nov 20, 2024	16.640	16.640	16.640	16.640	-0.18%
Nov 19, 2024	16.670	16.670	16.670	16.670	1.58%
Nov 18, 2024	16.410	16.410	16.410	16.410	0.24%
Nov 15, 2024	16.370	16.370	16.370	16.370	-2.44%
Nov 14, 2024	16.780	16.780	16.780	16.780	-0.71%
Nov 13, 2024	16.900	16.900	16.900	16.900	-0.59%
Nov 12, 2024	17.000	17.000	17.000	17.000	-0.82%
Nov 11, 2024	17.140	17.140	17.140	17.140	-0.23%
Nov 08, 2024	17.180	17.180	17.180	17.180	-0.64%
Nov 07, 2024	17.290	17.290	17.290	17.290	2.01%
Nov 06, 2024	16.950	16.950	16.950	16.950	2.17%
Nov 05, 2024	16.590	16.590	16.590	16.590	1.65%
Nov 04, 2024	16.320	16.320	16.320	16.320	0.31%
Nov 01, 2024	16.270	16.270	16.270	16.270	0.93%
Oct 31, 2024	16.120	16.120	16.120	16.120	-2.66%
Oct 30, 2024	16.560	16.560	16.560	16.560	-0.24%
Oct 29, 2024	16.600	16.600	16.600	16.600	0.97%
Oct 28, 2024	16.440	16.440	16.440	16.440	0.12%

Highest: 17.290

Lowest: 16.120

Difference: 1.170

Average: 16.696

Change %: 2.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Next Generatio.	16.870	+0.060	+0.36%