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

Ireland

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31.710 +0.290 +0.92%

24/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

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 %
Dec 24, 2024	31.710	31.710	31.710	31.710	0.92%
Dec 23, 2024	31.420	31.420	31.420	31.420	0.93%
Dec 20, 2024	31.130	31.130	31.130	31.130	1.10%
Dec 19, 2024	30.790	30.790	30.790	30.790	-0.45%
Dec 18, 2024	30.930	30.930	30.930	30.930	-3.49%
Dec 17, 2024	32.050	32.050	32.050	32.050	-1.29%
Dec 16, 2024	32.470	32.470	32.470	32.470	1.31%
Dec 13, 2024	32.050	32.050	32.050	32.050	0.91%
Dec 12, 2024	31.760	31.760	31.760	31.760	-0.31%
Dec 11, 2024	31.860	31.860	31.860	31.860	1.76%
Dec 10, 2024	31.310	31.310	31.310	31.310	-1.17%
Dec 09, 2024	31.680	31.680	31.680	31.680	-1.61%
Dec 06, 2024	32.200	32.200	32.200	32.200	0.25%
Dec 05, 2024	32.120	32.120	32.120	32.120	-0.06%
Dec 04, 2024	32.140	32.140	32.140	32.140	1.77%
Dec 03, 2024	31.580	31.580	31.580	31.580	1.84%
Dec 02, 2024	31.010	31.010	31.010	31.010	1.24%
Nov 29, 2024	30.630	30.630	30.630	30.630	0.56%
Nov 27, 2024	30.460	30.460	30.460	30.460	-1.36%
Nov 26, 2024	30.880	30.880	30.880	30.880	-0.19%
Nov 25, 2024	30.940	30.940	30.940	30.940	0.10%

Highest: 32.470

Lowest: 30.460

Difference: 2.010

Average: 31.482

Change %: 2.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Next Generatio.	31.710	+0.290	+0.92%