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Neuberger Berman 5G Connectivity Fund EUR I5 Accumulating Class - Hedged (0P0001KOI2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.090.00 (0.00%)
As of 09:00PM CET. Market open.
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Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 2022------
Nov 29, 2022------
Nov 28, 20227.337.337.337.337.33-
Nov 25, 20227.487.487.487.487.48-
Nov 24, 2022------
Nov 23, 20227.507.507.507.507.50-
Nov 22, 20227.427.427.427.427.42-
Nov 21, 20227.317.317.317.317.31-
Nov 18, 20227.447.447.447.447.44-
Nov 17, 20227.467.467.467.467.46-
Nov 16, 20227.537.537.537.537.53-
Nov 15, 20227.737.737.737.737.73-
Nov 14, 20227.547.547.547.547.54-
Nov 11, 20227.597.597.597.597.59-
Nov 10, 20227.417.417.417.417.41-
Nov 09, 20226.856.856.856.856.85-
Nov 08, 20227.037.037.037.037.03-
Nov 07, 20226.956.956.956.956.95-
Nov 04, 20226.926.926.926.926.92-
Nov 03, 20226.846.846.846.846.84-
Nov 02, 20226.936.936.936.936.93-
Nov 01, 20227.167.167.167.167.16-
Oct 31, 20227.147.147.147.147.14-
Oct 28, 20227.227.227.227.227.22-
Oct 27, 20227.087.087.087.087.08-
Oct 26, 20227.127.127.127.127.12-
Oct 25, 20227.217.217.217.217.21-
Oct 24, 20227.027.027.027.027.02-
Oct 21, 20227.037.037.037.037.03-
Oct 20, 20226.886.886.886.886.88-
Oct 19, 20226.886.886.886.886.88-
Oct 18, 20226.976.976.976.976.97-
Oct 17, 20226.916.916.916.916.91-
Oct 14, 20226.666.666.666.666.66-
Oct 13, 20226.886.886.886.886.88-
Oct 12, 20226.806.806.806.806.80-
Oct 11, 20226.836.836.836.836.83-
Oct 10, 20226.976.976.976.976.97-
Oct 07, 20227.187.187.187.187.18-
Oct 06, 20227.487.487.487.487.48-
Oct 05, 20227.517.517.517.517.51-
Oct 04, 20227.507.507.507.507.50-
Oct 03, 20227.207.207.207.207.20-
Sep 30, 20226.986.986.986.986.98-
Sep 29, 20227.047.047.047.047.04-
Sep 28, 20227.217.217.217.217.21-
Sep 27, 20227.087.087.087.087.08-
Sep 26, 20227.067.067.067.067.06-
Sep 23, 20227.117.117.117.117.11-
Sep 22, 20227.277.277.277.277.27-
Sep 21, 20227.457.457.457.457.45-
Sep 20, 20227.577.577.577.577.57-
Sep 19, 2022------
Sep 16, 20227.707.707.707.707.70-
Sep 15, 20227.797.797.797.797.79-
Sep 14, 20227.947.947.947.947.94-
Sep 13, 20227.877.877.877.877.87-
Sep 12, 20228.278.278.278.278.27-
Sep 09, 20228.208.208.208.208.20-
Sep 08, 20228.028.028.028.028.02-
Sep 07, 20227.937.937.937.937.93-
Sep 06, 20227.797.797.797.797.79-
Sep 05, 2022------
Sep 02, 20227.877.877.877.877.87-
Sep 01, 20227.937.937.937.937.93-
Aug 31, 20228.118.118.118.118.11-
Aug 30, 20228.148.148.148.148.14-
Aug 29, 2022------
Aug 26, 20228.338.338.338.338.33-
Aug 25, 20228.668.668.668.668.66-
Aug 24, 20228.438.438.438.438.43-
Aug 23, 20228.448.448.448.448.44-
Aug 22, 20228.418.418.418.418.41-
Aug 19, 20228.608.608.608.608.60-
Aug 18, 20228.788.788.788.788.78-
Aug 17, 20228.628.628.628.628.62-
Aug 16, 20228.758.758.758.758.75-
Aug 15, 20228.808.808.808.808.80-
Aug 12, 20228.768.768.768.768.76-
Aug 11, 20228.648.648.648.648.64-
Aug 10, 20228.698.698.698.698.69-
Aug 09, 20228.398.398.398.398.39-
Aug 08, 20228.628.628.628.628.62-
Aug 05, 20228.638.638.638.638.63-
Aug 04, 20228.638.638.638.638.63-
Aug 03, 20228.608.608.608.608.60-
Aug 02, 20228.438.438.438.438.43-
Aug 01, 20228.448.448.448.448.44-
Jul 29, 20228.388.388.388.388.38-
Jul 28, 20228.358.358.358.358.35-
Jul 27, 20228.258.258.258.258.25-
Jul 26, 20227.927.927.927.927.92-
Jul 25, 20228.058.058.058.058.05-
Jul 22, 20228.128.128.128.128.12-
Jul 21, 20228.278.278.278.278.27-
Jul 20, 20228.118.118.118.118.11-
Jul 19, 20227.957.957.957.957.95-
Jul 18, 20227.727.727.727.727.72-
Jul 15, 20227.767.767.767.767.76-
Jul 14, 20227.607.607.607.607.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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