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Neuberger Berman 5G Connectivity Fund AUD A Accumulating Class (0P0001K188.BE)

Berlin - Berlin Delayed Price. Currency in AUD
8.91+0.01 (+0.11%)
As of 09:00PM CET. Market open.
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 20238.918.918.918.918.91-
Jan 24, 20238.908.908.908.908.90-
Jan 23, 20238.958.958.958.958.95-
Jan 20, 20238.728.728.728.728.72-
Jan 19, 20238.468.468.468.468.46-
Jan 18, 20238.608.608.608.608.60-
Jan 17, 20238.658.658.658.658.65-
Jan 16, 2023------
Jan 13, 20238.598.598.598.598.59-
Jan 12, 20238.458.458.458.458.45-
Jan 11, 20238.388.388.388.388.38-
Jan 10, 20238.288.288.288.288.28-
Jan 09, 20238.208.208.208.208.20-
Jan 06, 20238.048.048.048.048.04-
Jan 05, 20237.827.827.827.827.82-
Jan 04, 20237.987.987.987.987.98-
Jan 03, 20237.947.947.947.947.94-
Jan 02, 2023------
Dec 30, 20227.987.987.987.987.98-
Dec 29, 20228.008.008.008.008.00-
Dec 28, 20227.797.797.797.797.79-
Dec 27, 2022------
Dec 23, 20227.927.927.927.927.92-
Dec 22, 20227.927.927.927.927.92-
Dec 21, 20228.138.138.138.138.13-
Dec 20, 20228.058.058.058.058.05-
Dec 19, 20228.058.058.058.058.05-
Dec 16, 20228.178.178.178.178.17-
Dec 15, 20228.298.298.298.298.29-
Dec 14, 20228.628.628.628.628.62-
Dec 13, 20228.668.668.668.668.66-
Dec 12, 20228.588.588.588.588.58-
Dec 09, 20228.458.458.458.458.45-
Dec 08, 20228.478.478.478.478.47-
Dec 07, 20228.328.328.328.328.32-
Dec 06, 20228.368.368.368.368.36-
Dec 05, 20228.528.528.528.528.52-
Dec 02, 20228.718.718.718.718.71-
Dec 01, 20228.788.788.788.788.78-
Nov 30, 20228.718.718.718.718.71-
Nov 29, 20228.388.388.388.388.38-
Nov 28, 20228.408.408.408.408.40-
Nov 25, 20228.588.588.588.588.58-
Nov 24, 2022------
Nov 23, 20228.618.618.618.618.61-
Nov 22, 20228.518.518.518.518.51-
Nov 21, 20228.388.388.388.388.38-
Nov 18, 20228.538.538.538.538.53-
Nov 17, 20228.558.558.558.558.55-
Nov 16, 20228.638.638.638.638.63-
Nov 15, 20228.878.878.878.878.87-
Nov 14, 20228.648.648.648.648.64-
Nov 11, 20228.718.718.718.718.71-
Nov 10, 20228.508.508.508.508.50-
Nov 09, 20227.867.867.867.867.86-
Nov 08, 20228.078.078.078.078.07-
Nov 07, 20227.977.977.977.977.97-
Nov 04, 20227.947.947.947.947.94-
Nov 03, 20227.857.857.857.857.85-
Nov 02, 20227.967.967.967.967.96-
Nov 01, 20228.228.228.228.228.22-
Oct 31, 20228.208.208.208.208.20-
Oct 28, 20228.288.288.288.288.28-
Oct 27, 20228.138.138.138.138.13-
Oct 26, 20228.178.178.178.178.17-
Oct 25, 20228.278.278.278.278.27-
Oct 24, 20228.058.058.058.058.05-
Oct 21, 20228.068.068.068.068.06-
Oct 20, 20227.897.897.897.897.89-
Oct 19, 20227.897.897.897.897.89-
Oct 18, 20227.997.997.997.997.99-
Oct 17, 20227.927.927.927.927.92-
Oct 14, 20227.637.637.637.637.63-
Oct 13, 20227.897.897.897.897.89-
Oct 12, 20227.797.797.797.797.79-
Oct 11, 20227.837.837.837.837.83-
Oct 10, 20227.997.997.997.997.99-
Oct 07, 20228.238.238.238.238.23-
Oct 06, 20228.598.598.598.598.59-
Oct 05, 20228.618.618.618.618.61-
Oct 04, 20228.608.608.608.608.60-
Oct 03, 20228.258.258.258.258.25-
Sep 30, 20228.008.008.008.008.00-
Sep 29, 20228.078.078.078.078.07-
Sep 28, 20228.268.268.268.268.26-
Sep 27, 20228.128.128.128.128.12-
Sep 26, 20228.098.098.098.098.09-
Sep 23, 20228.158.158.158.158.15-
Sep 22, 20228.338.338.338.338.33-
Sep 21, 20228.548.548.548.548.54-
Sep 20, 20228.678.678.678.678.67-
Sep 19, 2022------
Sep 16, 20228.828.828.828.828.82-
Sep 15, 20228.938.938.938.938.93-
Sep 14, 20229.109.109.109.109.10-
Sep 13, 20229.029.029.029.029.02-
Sep 12, 20229.479.479.479.479.47-
Sep 09, 20229.399.399.399.399.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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