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Neuberger Berman Us Large Cap Value Fund Gbp I4 Distributing Class - Unhedged (0P0001ORHM)

Ireland

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10.610 -0.060 -0.56%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 879.86M

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE0005DYIEB4

Asset Class: Equity

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Historical Data
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0P0001ORHM Historical Data

Get free historical data for 0P0001ORHM fund. You'll find the end of day price of the Neuberger Berman Us Large Cap Value Fund Gbp I4 Distributing Class - Unhedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	10.610	10.610	10.610	10.610	-0.56%
Mar 11, 2025	10.670	10.670	10.670	10.670	-1.20%
Mar 10, 2025	10.800	10.800	10.800	10.800	-0.83%
Mar 07, 2025	10.890	10.890	10.890	10.890	0.37%
Mar 06, 2025	10.850	10.850	10.850	10.850	-0.82%
Mar 05, 2025	10.940	10.940	10.940	10.940	-0.45%
Mar 04, 2025	10.990	10.990	10.990	10.990	-1.88%
Mar 03, 2025	11.200	11.200	11.200	11.200	-1.67%
Feb 28, 2025	11.390	11.390	11.390	11.390	1.33%
Feb 27, 2025	11.240	11.240	11.240	11.240	0.27%
Feb 26, 2025	11.210	11.210	11.210	11.210	-0.71%
Feb 25, 2025	11.290	11.290	11.290	11.290	-0.62%
Feb 24, 2025	11.360	11.360	11.360	11.360	0.35%
Feb 21, 2025	11.320	11.320	11.320	11.320	-1.22%
Feb 20, 2025	11.460	11.460	11.460	11.460	-0.69%
Feb 19, 2025	11.540	11.540	11.540	11.540	0.70%
Feb 18, 2025	11.460	11.460	11.460	11.460	0.35%
Feb 14, 2025	11.420	11.420	11.420	11.420	-1.04%
Feb 13, 2025	11.540	11.540	11.540	11.540	-0.09%

Highest: 11.540

Lowest: 10.610

Difference: 0.930

Average: 11.167

Change %: -8.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	10.610	-0.060	-0.56%