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Neuberger Berman 5g Connectivity Fund Class Eur A Accumulating - Hedged (0P0001JY32)

Ireland

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14.330 +0.050 +0.35%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

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 5g Connectivity Fund Class Eur 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 %
Nov 04, 2024	14.330	14.330	14.330	14.330	0.35%
Nov 01, 2024	14.280	14.280	14.280	14.280	0.92%
Oct 31, 2024	14.150	14.150	14.150	14.150	-2.68%
Oct 30, 2024	14.540	14.540	14.540	14.540	-0.27%
Oct 29, 2024	14.580	14.580	14.580	14.580	1.04%
Oct 28, 2024	14.430	14.430	14.430	14.430	0.07%
Oct 25, 2024	14.420	14.420	14.420	14.420	0.35%
Oct 24, 2024	14.370	14.370	14.370	14.370	1.13%
Oct 23, 2024	14.210	14.210	14.210	14.210	-1.59%
Oct 22, 2024	14.440	14.440	14.440	14.440	-0.35%
Oct 21, 2024	14.490	14.490	14.490	14.490	0.21%
Oct 18, 2024	14.460	14.460	14.460	14.460	0.70%
Oct 17, 2024	14.360	14.360	14.360	14.360	0.28%
Oct 16, 2024	14.320	14.320	14.320	14.320	0.49%
Oct 15, 2024	14.250	14.250	14.250	14.250	-2.73%
Oct 14, 2024	14.650	14.650	14.650	14.650	0.83%
Oct 11, 2024	14.530	14.530	14.530	14.530	0.83%
Oct 10, 2024	14.410	14.410	14.410	14.410	0.07%
Oct 09, 2024	14.400	14.400	14.400	14.400	1.12%
Oct 08, 2024	14.240	14.240	14.240	14.240	1.50%
Oct 07, 2024	14.030	14.030	14.030	14.030	-0.71%

Highest: 14.650

Lowest: 14.030

Difference: 0.620

Average: 14.376

Change %: 1.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	14.330	+0.050	+0.35%