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Neuberger Berman Us Small Cap Fund Class Usd A Accumulating (0P0000TM0B)

Ireland

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29.390 -0.520 -1.74%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 888.1M

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B64QTZ34

Asset Class: Equity

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0P0000TM0B Historical Data

Get free historical data for 0P0000TM0B fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Fund Class Usd A 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 %
Jan 10, 2025	29.390	29.390	29.390	29.390	-1.74%
Jan 08, 2025	29.910	29.910	29.910	29.910	0.17%
Jan 07, 2025	29.860	29.860	29.860	29.860	-0.76%
Jan 06, 2025	30.090	30.090	30.090	30.090	-0.50%
Jan 03, 2025	30.240	30.240	30.240	30.240	0.97%
Jan 02, 2025	29.950	29.950	29.950	29.950	-0.50%
Dec 31, 2024	30.100	30.100	30.100	30.100	0.17%
Dec 30, 2024	30.050	30.050	30.050	30.050	-0.79%
Dec 27, 2024	30.290	30.290	30.290	30.290	-0.92%
Dec 24, 2024	30.570	30.570	30.570	30.570	0.89%
Dec 23, 2024	30.300	30.300	30.300	30.300	-0.07%
Dec 20, 2024	30.320	30.320	30.320	30.320	0.26%
Dec 19, 2024	30.240	30.240	30.240	30.240	-0.53%
Dec 18, 2024	30.400	30.400	30.400	30.400	-3.80%
Dec 17, 2024	31.600	31.600	31.600	31.600	-1.10%
Dec 16, 2024	31.950	31.950	31.950	31.950	-0.06%
Dec 13, 2024	31.970	31.970	31.970	31.970	-0.99%
Dec 12, 2024	32.290	32.290	32.290	32.290	-0.58%
Dec 11, 2024	32.480	32.480	32.480	32.480	0.37%

Highest: 32.480

Lowest: 29.390

Difference: 3.090

Average: 30.632

Change %: -9.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	29.390	-0.520	-1.74%