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Neuberger Berman Emerging Markets Equity Fund Class Usd I Accumulating (0P0000Q3I4)

Ireland

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13.640 -0.080 -0.58%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106.62M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B3NBSZ12

Asset Class: Equity

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0P0000Q3I4 Historical Data

Get free historical data for 0P0000Q3I4 fund. You'll find the end of day price of the Neuberger Berman Emerging Markets Equity Fund Class Usd I Accumulating 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 22, 2024	13.640	13.640	13.640	13.640	-0.58%
Nov 21, 2024	13.720	13.720	13.720	13.720	-0.29%
Nov 20, 2024	13.760	13.760	13.760	13.760	0.22%
Nov 19, 2024	13.730	13.730	13.730	13.730	0.15%
Nov 18, 2024	13.710	13.710	13.710	13.710	1.26%
Nov 15, 2024	13.540	13.540	13.540	13.540	-0.51%
Nov 14, 2024	13.610	13.610	13.610	13.610	-0.44%
Nov 13, 2024	13.670	13.670	13.670	13.670	-1.30%
Nov 12, 2024	13.850	13.850	13.850	13.850	-1.28%
Nov 11, 2024	14.030	14.030	14.030	14.030	-1.27%
Nov 08, 2024	14.210	14.210	14.210	14.210	-1.25%
Nov 07, 2024	14.390	14.390	14.390	14.390	1.20%
Nov 06, 2024	14.220	14.220	14.220	14.220	-0.56%
Nov 05, 2024	14.300	14.300	14.300	14.300	1.85%
Nov 04, 2024	14.040	14.040	14.040	14.040	0.00%
Nov 01, 2024	14.040	14.040	14.040	14.040	1.08%
Oct 31, 2024	13.890	13.890	13.890	13.890	-0.50%
Oct 30, 2024	13.960	13.960	13.960	13.960	-0.14%
Oct 29, 2024	13.980	13.980	13.980	13.980	1.01%
Oct 28, 2024	13.840	13.840	13.840	13.840	-0.36%
Oct 25, 2024	13.890	13.890	13.890	13.890	0.07%
Oct 24, 2024	13.880	13.880	13.880	13.880	-0.50%

Highest: 14.390

Lowest: 13.540

Difference: 0.850

Average: 13.905

Change %: -2.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	13.640	-0.080	-0.58%