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Neuberger Berman Next Generation Mobility Fund Eur M Accumulating Class - Unhedged (0P0001F29U)

Ireland

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21.050 -0.150 -0.71%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BD6JB422

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.93M

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0P0001F29U Historical Data

Get free historical data for 0P0001F29U fund. You'll find the end of day price of the Neuberger Berman Next Generation Mobility 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.

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Date	Price	Open	High	Low	Change %
May 30, 2024	21.050	21.050	21.050	21.050	-0.71%
May 29, 2024	21.200	21.200	21.200	21.200	-1.03%
May 28, 2024	21.420	21.420	21.420	21.420	0.52%
May 24, 2024	21.310	21.310	21.310	21.310	0.90%
May 23, 2024	21.120	21.120	21.120	21.120	-0.52%
May 22, 2024	21.230	21.230	21.230	21.230	1.14%
May 21, 2024	20.990	20.990	20.990	20.990	-0.62%
May 20, 2024	21.120	21.120	21.120	21.120	1.20%
May 17, 2024	20.870	20.870	20.870	20.870	-0.38%
May 16, 2024	20.950	20.950	20.950	20.950	-0.66%
May 15, 2024	21.090	21.090	21.090	21.090	1.30%
May 14, 2024	20.820	20.820	20.820	20.820	0.53%
May 13, 2024	20.710	20.710	20.710	20.710	-0.34%
May 10, 2024	20.780	20.780	20.780	20.780	0.48%
May 09, 2024	20.680	20.680	20.680	20.680	0.10%
May 08, 2024	20.660	20.660	20.660	20.660	0.00%
May 07, 2024	20.660	20.660	20.660	20.660	1.18%
May 03, 2024	20.420	20.420	20.420	20.420	0.39%
May 02, 2024	20.340	20.340	20.340	20.340	1.45%
May 01, 2024	20.050	20.050	20.050	20.050	-1.23%

Highest: 21.420

Lowest: 20.050

Difference: 1.370

Average: 20.874

Change %: 3.695

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