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Neuberger Berman Global Value Fund Class Usd I Accumulating (0P00015GQ7)

Ireland

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22.050 -0.040 -0.18%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.15M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman

ISIN: IE00BSNM7J66

Asset Class: Equity

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Historical Data
Holdings

0P00015GQ7 Historical Data

Get free historical data for 0P00015GQ7 fund. You'll find the end of day price of the Neuberger Berman Global Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	22.050	22.050	22.050	22.050	-0.18%
Nov 13, 2024	22.090	22.090	22.090	22.090	-0.36%
Nov 12, 2024	22.170	22.170	22.170	22.170	-0.89%
Nov 11, 2024	22.370	22.370	22.370	22.370	-0.04%
Nov 08, 2024	22.380	22.380	22.380	22.380	-0.31%
Nov 07, 2024	22.450	22.450	22.450	22.450	0.54%
Nov 06, 2024	22.330	22.330	22.330	22.330	1.27%
Nov 05, 2024	22.050	22.050	22.050	22.050	0.96%
Nov 04, 2024	21.840	21.840	21.840	21.840	0.18%
Nov 01, 2024	21.800	21.800	21.800	21.800	0.32%
Oct 31, 2024	21.730	21.730	21.730	21.730	-1.00%
Oct 30, 2024	21.950	21.950	21.950	21.950	-0.18%
Oct 29, 2024	21.990	21.990	21.990	21.990	-0.23%
Oct 28, 2024	22.040	22.040	22.040	22.040	0.50%
Oct 25, 2024	21.930	21.930	21.930	21.930	-0.41%
Oct 24, 2024	22.020	22.020	22.020	22.020	-0.14%
Oct 23, 2024	22.050	22.050	22.050	22.050	-0.54%
Oct 22, 2024	22.170	22.170	22.170	22.170	-0.31%
Oct 21, 2024	22.240	22.240	22.240	22.240	-0.85%
Oct 18, 2024	22.430	22.430	22.430	22.430	0.22%
Oct 17, 2024	22.380	22.380	22.380	22.380	-0.09%
Oct 16, 2024	22.400	22.400	22.400	22.400	0.31%
Oct 15, 2024	22.330	22.330	22.330	22.330	-0.84%

Highest: 22.450

Lowest: 21.730

Difference: 0.720

Average: 22.139

Change %: -2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	22.050	-0.040	-0.18%