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

Ireland

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19.740 0.000 0%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.78M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BD6JB422

Asset Class: Equity

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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 %
Nov 04, 2024	19.740	19.740	19.740	19.740	0.00%
Nov 01, 2024	19.740	19.740	19.740	19.740	0.36%
Oct 31, 2024	19.670	19.670	19.670	19.670	-3.20%
Oct 30, 2024	20.320	20.320	20.320	20.320	-1.31%
Oct 29, 2024	20.590	20.590	20.590	20.590	1.23%
Oct 28, 2024	20.340	20.340	20.340	20.340	0.39%
Oct 25, 2024	20.260	20.260	20.260	20.260	0.40%
Oct 24, 2024	20.180	20.180	20.180	20.180	0.45%
Oct 23, 2024	20.090	20.090	20.090	20.090	-0.05%
Oct 22, 2024	20.100	20.100	20.100	20.100	-0.74%
Oct 21, 2024	20.250	20.250	20.250	20.250	-0.39%
Oct 18, 2024	20.330	20.330	20.330	20.330	-0.25%
Oct 17, 2024	20.380	20.380	20.380	20.380	1.29%
Oct 16, 2024	20.120	20.120	20.120	20.120	-0.10%
Oct 15, 2024	20.140	20.140	20.140	20.140	-3.73%
Oct 14, 2024	20.920	20.920	20.920	20.920	1.21%
Oct 11, 2024	20.670	20.670	20.670	20.670	0.54%
Oct 10, 2024	20.560	20.560	20.560	20.560	0.00%
Oct 09, 2024	20.560	20.560	20.560	20.560	0.54%
Oct 08, 2024	20.450	20.450	20.450	20.450	0.74%
Oct 07, 2024	20.300	20.300	20.300	20.300	0.00%

Highest: 20.920

Lowest: 19.670

Difference: 1.250

Average: 20.272

Change %: -2.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	19.740	0.000	0%