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Neuberger Berman Next Generation Connectivity Fund Class Sgd A Accumulating - Hedged (0P0001JY31)

Ireland

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33.420 -0.150 -0.45%

24/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BMPRXR70

Asset Class: Equity

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0P0001JY31 Historical Data

Get free historical data for 0P0001JY31 fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity Fund Class Sgd A Accumulating - 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 %
Jan 24, 2025	33.420	33.420	33.420	33.420	-0.45%
Jan 23, 2025	33.570	33.570	33.570	33.570	-0.12%
Jan 22, 2025	33.610	33.610	33.610	33.610	2.59%
Jan 21, 2025	32.760	32.760	32.760	32.760	1.77%
Jan 17, 2025	32.190	32.190	32.190	32.190	1.39%
Jan 16, 2025	31.750	31.750	31.750	31.750	0.38%
Jan 15, 2025	31.630	31.630	31.630	31.630	2.13%
Jan 14, 2025	30.970	30.970	30.970	30.970	0.32%
Jan 13, 2025	30.870	30.870	30.870	30.870	-1.25%
Jan 10, 2025	31.260	31.260	31.260	31.260	-1.76%
Jan 08, 2025	31.820	31.820	31.820	31.820	0.19%
Jan 07, 2025	31.760	31.760	31.760	31.760	-4.97%
Jan 24, 2025	33.420	33.420	33.420	33.420	-0.45%
Jan 23, 2025	33.570	33.570	33.570	33.570	-0.12%
Jan 22, 2025	33.610	33.610	33.610	33.610	2.59%
Jan 21, 2025	32.760	32.760	32.760	32.760	1.77%
Jan 17, 2025	32.190	32.190	32.190	32.190	1.39%
Jan 16, 2025	31.750	31.750	31.750	31.750	0.38%
Jan 15, 2025	31.630	31.630	31.630	31.630	2.13%
Jan 14, 2025	30.970	30.970	30.970	30.970	0.32%
Jan 13, 2025	30.870	30.870	30.870	30.870	-1.25%
Jan 10, 2025	31.260	31.260	31.260	31.260	-1.76%
Jan 08, 2025	31.820	31.820	31.820	31.820	0.19%
Jan 07, 2025	31.760	31.760	31.760	31.760	-1.79%
Jan 06, 2025	32.340	32.340	32.340	32.340	2.24%
Jan 03, 2025	31.630	31.630	31.630	31.630	2.20%
Jan 02, 2025	30.950	30.950	30.950	30.950	0.49%
Dec 31, 2024	30.800	30.800	30.800	30.800	-0.71%
Dec 30, 2024	31.020	31.020	31.020	31.020	-1.37%
Dec 27, 2024	31.450	31.450	31.450	31.450	-0.82%

Highest: 33.610

Lowest: 30.800

Difference: 2.810

Average: 31.980

Change %: 5.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Next Generatio.	33.420	-0.150	-0.45%