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

Ireland

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20.430 +0.220 +1.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.87M

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 21, 2024	20.430	20.430	20.430	20.430	1.09%
Nov 20, 2024	20.210	20.210	20.210	20.210	0.85%
Nov 19, 2024	20.040	20.040	20.040	20.040	0.40%
Nov 18, 2024	19.960	19.960	19.960	19.960	0.40%
Nov 15, 2024	19.880	19.880	19.880	19.880	-2.02%
Nov 14, 2024	20.290	20.290	20.290	20.290	0.05%
Nov 13, 2024	20.280	20.280	20.280	20.280	-0.69%
Nov 12, 2024	20.420	20.420	20.420	20.420	-0.87%
Nov 11, 2024	20.600	20.600	20.600	20.600	0.73%
Nov 08, 2024	20.450	20.450	20.450	20.450	0.10%
Nov 07, 2024	20.430	20.430	20.430	20.430	0.54%
Nov 06, 2024	20.320	20.320	20.320	20.320	2.42%
Nov 05, 2024	19.840	19.840	19.840	19.840	0.51%
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%

Highest: 20.600

Lowest: 19.670

Difference: 0.930

Average: 20.182

Change %: 0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	20.430	+0.220	+1.09%