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Neuberger Berman 5g Connectivity Fund Eur M Accumulating Class - Unhedged (0P0001JXWH)

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14.050 +0.200    +1.44%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Neuberger Berman Europe Ltd
ISIN:  IE00BLLXH031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
Neuberger Berman 5G Connectivity Fund EUR M Accumu 14.050 +0.200 +1.44%

0P0001JXWH Historical Data

 
Get free historical data for 0P0001JXWH fund. You'll find the end of day price of the Neuberger Berman 5g Connectivity Fund Eur M Accumulating Class - Unhedged 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.
Time Frame:
03/25/2024 - 04/25/2024
 
Date Price Open High Low Change %
Apr 24, 2024 14.050 14.050 14.050 14.050 1.44%
Apr 23, 2024 13.850 13.850 13.850 13.850 1.47%
Apr 22, 2024 13.650 13.650 13.650 13.650 0.52%
Apr 19, 2024 13.580 13.580 13.580 13.580 -3.76%
Apr 18, 2024 14.110 14.110 14.110 14.110 -0.84%
Apr 17, 2024 14.230 14.230 14.230 14.230 -2.00%
Apr 16, 2024 14.520 14.520 14.520 14.520 0.07%
Apr 15, 2024 14.510 14.510 14.510 14.510 -1.76%
Apr 12, 2024 14.770 14.770 14.770 14.770 -1.73%
Apr 11, 2024 15.030 15.030 15.030 15.030 1.97%
Apr 10, 2024 14.740 14.740 14.740 14.740 0.27%
Apr 09, 2024 14.700 14.700 14.700 14.700 0.14%
Apr 08, 2024 14.680 14.680 14.680 14.680 -0.47%
Apr 05, 2024 14.750 14.750 14.750 14.750 2.22%
Apr 04, 2024 14.430 14.430 14.430 14.430 -1.77%
Apr 03, 2024 14.690 14.690 14.690 14.690 0.20%
Apr 02, 2024 14.660 14.660 14.660 14.660 0.21%
Mar 28, 2024 14.630 14.630 14.630 14.630 0.14%
Mar 27, 2024 14.610 14.610 14.610 14.610 -0.20%
Mar 26, 2024 14.640 14.640 14.640 14.640 0.14%
Mar 25, 2024 14.620 14.620 14.620 14.620 -0.48%
Highest: 15.030 Lowest: 13.580 Difference: 1.450 Average: 14.450 Change %: -4.357
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