Advertisement
Advertisement
U.S. Markets close in 13 mins
Advertisement
Advertisement
Advertisement
Advertisement

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.
Advertisement
Advertisement
Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 20237.907.907.907.907.90-
Feb 02, 20238.178.178.178.178.17-
Feb 01, 20237.987.987.987.987.98-
Jan 31, 20237.747.747.747.747.74-
Jan 30, 20237.687.687.687.687.68-
Jan 27, 20237.877.877.877.877.87-
Jan 26, 20237.877.877.877.877.87-
Jan 25, 20237.797.797.797.797.79-
Jan 24, 20237.777.777.777.777.77-
Jan 23, 20237.827.827.827.827.82-
Jan 20, 20237.617.617.617.617.61-
Jan 19, 20237.397.397.397.397.39-
Jan 18, 20237.517.517.517.517.51-
Jan 17, 20237.557.557.557.557.55-
Jan 16, 2023------
Jan 13, 20237.507.507.507.507.50-
Jan 12, 20237.387.387.387.387.38-
Jan 11, 20237.317.317.317.317.31-
Jan 10, 20237.237.237.237.237.23-
Jan 09, 20237.167.167.167.167.16-
Jan 06, 20237.027.027.027.027.02-
Jan 05, 20236.836.836.836.836.83-
Jan 04, 20236.966.966.966.966.96-
Jan 03, 20236.936.936.936.936.93-
Jan 02, 2023------
Dec 30, 20226.976.976.976.976.97-
Dec 29, 20226.986.986.986.986.98-
Dec 28, 20226.806.806.806.806.80-
Dec 27, 2022------
Dec 23, 20226.916.916.916.916.91-
Dec 22, 20226.926.926.926.926.92-
Dec 21, 20227.117.117.117.117.11-
Dec 20, 20227.047.047.047.047.04-
Dec 19, 20227.037.037.037.037.03-
Dec 16, 20227.147.147.147.147.14-
Dec 15, 20227.247.247.247.247.24-
Dec 14, 20227.527.527.527.527.52-
Dec 13, 20227.567.567.567.567.56-
Dec 12, 20227.497.497.497.497.49-
Dec 09, 20227.377.377.377.377.37-
Dec 08, 20227.397.397.397.397.39-
Dec 07, 20227.267.267.267.267.26-
Dec 06, 20227.307.307.307.307.30-
Dec 05, 20227.437.437.437.437.43-
Dec 02, 20227.607.607.607.607.60-
Dec 01, 20227.667.667.667.667.66-
Nov 30, 20227.597.597.597.597.59-
Nov 29, 20227.317.317.317.317.31-
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------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement