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Neuberger Berman Next Generation Connectivity Fund Eur A Accumulating Class - Hedged (0P0001JY32)

Ireland

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15.790 +0.060 +0.38%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BMPRXP56

Asset Class: Equity

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0P0001JY32 Historical Data

Get free historical data for 0P0001JY32 fund. You'll find the end of day price of the Neuberger Berman Next Generation Connectivity Fund Eur A Accumulating Class - 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 %
Feb 06, 2025	15.790	15.790	15.790	15.790	0.38%
Feb 05, 2025	15.730	15.730	15.730	15.730	1.42%
Feb 04, 2025	15.510	15.510	15.510	15.510	1.44%
Feb 03, 2025	15.290	15.290	15.290	15.290	-0.91%
Jan 31, 2025	15.430	15.430	15.430	15.430	-0.26%
Jan 30, 2025	15.470	15.470	15.470	15.470	1.51%
Jan 29, 2025	15.240	15.240	15.240	15.240	-0.07%
Jan 28, 2025	15.250	15.250	15.250	15.250	1.46%
Jan 27, 2025	15.030	15.030	15.030	15.030	-5.94%
Jan 24, 2025	15.980	15.980	15.980	15.980	-0.50%
Jan 23, 2025	16.060	16.060	16.060	16.060	-0.06%
Jan 22, 2025	16.070	16.070	16.070	16.070	2.55%
Jan 21, 2025	15.670	15.670	15.670	15.670	1.75%
Jan 17, 2025	15.400	15.400	15.400	15.400	1.45%
Jan 16, 2025	15.180	15.180	15.180	15.180	0.33%
Jan 15, 2025	15.130	15.130	15.130	15.130	2.16%
Jan 14, 2025	14.810	14.810	14.810	14.810	0.27%
Jan 13, 2025	14.770	14.770	14.770	14.770	-1.20%
Jan 10, 2025	14.950	14.950	14.950	14.950	-1.77%
Jan 08, 2025	15.220	15.220	15.220	15.220	0.20%
Jan 07, 2025	15.190	15.190	15.190	15.190	-1.81%

Highest: 16.070

Lowest: 14.770

Difference: 1.300

Average: 15.389

Change %: 2.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Next Generatio.	15.790	+0.060	+0.38%