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Neuberger Berman Us Small Cap Fund Class Usd Instl Accumulating (0P0000TM0C)

Ireland

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34.140 +0.080 +0.23%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 898.52M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B66ZT477

Asset Class: Equity

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0P0000TM0C Historical Data

Get free historical data for 0P0000TM0C fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Fund Class Usd Instl 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	34.140	34.140	34.140	34.140	0.23%
Dec 19, 2024	34.060	34.060	34.060	34.060	-0.50%
Dec 18, 2024	34.230	34.230	34.230	34.230	-3.82%
Dec 17, 2024	35.590	35.590	35.590	35.590	-1.06%
Dec 16, 2024	35.970	35.970	35.970	35.970	-0.08%
Dec 13, 2024	36.000	36.000	36.000	36.000	-0.96%
Dec 12, 2024	36.350	36.350	36.350	36.350	-0.60%
Dec 11, 2024	36.570	36.570	36.570	36.570	0.38%
Dec 10, 2024	36.430	36.430	36.430	36.430	-0.41%
Dec 09, 2024	36.580	36.580	36.580	36.580	-0.46%
Dec 06, 2024	36.750	36.750	36.750	36.750	-0.24%
Dec 05, 2024	36.840	36.840	36.840	36.840	-1.07%
Dec 04, 2024	37.240	37.240	37.240	37.240	-0.13%
Dec 03, 2024	37.290	37.290	37.290	37.290	-0.27%
Dec 02, 2024	37.390	37.390	37.390	37.390	-0.13%
Nov 29, 2024	37.440	37.440	37.440	37.440	0.16%
Nov 27, 2024	37.380	37.380	37.380	37.380	-0.53%
Nov 26, 2024	37.580	37.580	37.580	37.580	-0.82%
Nov 25, 2024	37.890	37.890	37.890	37.890	1.58%

Highest: 37.890

Lowest: 34.060

Difference: 3.830

Average: 36.406

Change %: -8.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	34.140	+0.080	+0.23%
	T. Rowe Price Fun.	10.120	0.000	0%