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Neuberger Berman 5G Connectivity Fund (0P0001K188.BE)

Berlin - Berlin Delayed Price. Currency in AUD
10.14-0.03 (-0.29%)
At close: 09:00PM CET
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Time Period:
Dec 04, 2022 - Dec 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2023------
Nov 30, 202310.1410.1410.1410.1410.14-
Nov 29, 202310.1710.1710.1710.1710.17-
Nov 28, 202310.0610.0610.0610.0610.06-
Nov 27, 202310.0110.0110.0110.0110.01-
Nov 24, 202310.0310.0310.0310.0310.03-
Nov 23, 2023------
Nov 22, 202310.0410.0410.0410.0410.04-
Nov 21, 202310.0410.0410.0410.0410.04-
Nov 20, 202310.1110.1110.1110.1110.11-
Nov 17, 20239.989.989.989.989.98-
Nov 16, 20239.929.929.929.929.92-
Nov 15, 20239.929.929.929.929.92-
Nov 14, 20239.929.929.929.929.92-
Nov 13, 20239.639.639.639.639.63-
Nov 10, 20239.679.679.679.679.67-
Nov 09, 20239.449.449.449.449.44-
Nov 08, 20239.479.479.479.479.47-
Nov 07, 20239.439.439.439.439.43-
Nov 06, 20239.379.379.379.379.37-
Nov 03, 20239.349.349.349.349.34-
Nov 02, 20239.219.219.219.219.21-
Nov 01, 20239.029.029.029.029.02-
Oct 31, 20238.838.838.838.838.83-
Oct 30, 20238.758.758.758.758.75-
Oct 27, 20238.718.718.718.718.71-
Oct 26, 20238.628.628.628.628.62-
Oct 25, 20238.778.778.778.778.77-
Oct 24, 20238.988.988.988.988.98-
Oct 23, 20238.888.888.888.888.88-
Oct 20, 20238.878.878.878.878.87-
Oct 19, 20239.049.049.049.049.04-
Oct 18, 20239.099.099.099.099.09-
Oct 17, 20239.299.299.299.299.29-
Oct 16, 20239.339.339.339.339.33-
Oct 13, 20239.219.219.219.219.21-
Oct 12, 20239.399.399.399.399.39-
Oct 11, 20239.409.409.409.409.40-
Oct 10, 20239.419.419.419.419.41-
Oct 09, 20239.349.349.349.349.34-
Oct 06, 20239.339.339.339.339.33-
Oct 05, 20239.139.139.139.139.13-
Oct 04, 20239.149.149.149.149.14-
Oct 03, 20239.029.029.029.029.02-
Oct 02, 20239.259.259.259.259.25-
Sep 29, 20239.189.189.189.189.18-
Sep 28, 20239.159.159.159.159.15-
Sep 27, 20239.039.039.039.039.03-
Sep 26, 20238.968.968.968.968.96-
Sep 25, 20239.129.129.129.129.12-
Sep 22, 20239.079.079.079.079.07-
Sep 21, 20238.998.998.998.998.99-
Sep 20, 20239.219.219.219.219.21-
Sep 19, 20239.339.339.339.339.33-
Sep 18, 20239.389.389.389.389.38-
Sep 15, 20239.429.429.429.429.42-
Sep 14, 20239.639.639.639.639.63-
Sep 13, 20239.549.549.549.549.54-
Sep 12, 20239.519.519.519.519.51-
Sep 11, 20239.679.679.679.679.67-
Sep 08, 20239.659.659.659.659.65-
Sep 07, 20239.709.709.709.709.70-
Sep 06, 20239.799.799.799.799.79-
Sep 05, 20239.819.819.819.819.81-
Sep 04, 2023------
Sep 01, 20239.819.819.819.819.81-
Aug 31, 20239.819.819.819.819.81-
Aug 30, 20239.759.759.759.759.75-
Aug 29, 20239.689.689.689.689.68-
Aug 28, 2023------
Aug 25, 20239.409.409.409.409.40-
Aug 24, 20239.429.429.429.429.42-
Aug 23, 20239.649.649.649.649.64-
Aug 22, 20239.519.519.519.519.51-
Aug 21, 20239.489.489.489.489.48-
Aug 18, 20239.299.299.299.299.29-
Aug 17, 20239.289.289.289.289.28-
Aug 16, 20239.409.409.409.409.40-
Aug 15, 20239.479.479.479.479.47-
Aug 14, 20239.539.539.539.539.53-
Aug 11, 20239.429.429.429.429.42-
Aug 10, 20239.529.529.529.529.52-
Aug 09, 20239.529.529.529.529.52-
Aug 08, 20239.649.649.649.649.64-
Aug 07, 20239.809.809.809.809.80-
Aug 04, 20239.689.689.689.689.68-
Aug 03, 20239.739.739.739.739.73-
Aug 02, 20239.789.789.789.789.78-
Aug 01, 202310.1710.1710.1710.1710.17-
Jul 31, 202310.1410.1410.1410.1410.14-
Jul 28, 202310.2210.2210.2210.2210.22-
Jul 27, 202310.0410.0410.0410.0410.04-
Jul 26, 202310.0010.0010.0010.0010.00-
Jul 25, 202310.0510.0510.0510.0510.05-
Jul 24, 20239.979.979.979.979.97-
Jul 21, 20239.929.929.929.929.92-
Jul 20, 20239.899.899.899.899.89-
Jul 19, 202310.1710.1710.1710.1710.17-
Jul 18, 202310.2410.2410.2410.2410.24-
Jul 17, 202310.1910.1910.1910.1910.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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